EGR Multiple Settlements Scheduled on October 21, 2026 · NCL/EGR/76661
NSE circular NCL/EGR/76661 · 05 Oct 2026
Official title
EGR - Multiple Settlement scheduled on October 21, 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited schedules multiple settlements for the Electronic Gold Receipt segment on October 21, 2026. This change occurs because October 20, 2026 is a settlement holiday. Members must follow the revised pay-in and pay-out timings for the specified settlement numbers. Members must also observe the cut-off timings for pay-in at the depositories. The circular defines the auction trading and settlement schedule for the T+1 cycle. Members must upload UNPAID MTF files for EGR Normal settlements according to the provided schedule for October 20 and October 21, 2026.
What you must do
- Members must follow the revised pay-in and pay-out timings for settlements on October 21, 2026.
- Members must observe the cut-off timings for pay-in at the depositories.
- Members must upload UNPAID MTF files for EGR Normal according to the specified schedule.
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
SEGMENT: ELECTRONIC GOLD RECEIPT
| Download Ref No: NCL/EGR/76661 | Date: Oct 05, 2026 |
|---|---|
| Circular Ref. No: 351/2026 |
All Members,
Sub: EGR - Multiple Settlements scheduled on October 21, 2026
Members are requested to note that on account of settlement holiday on October 20, 2026 multiple settlements have been scheduled on October 21, 2026. Details of the settlement schedule for multiple settlements are as given below:
| Settlement Type & Number | Trade Date | Settlement Date | Pay-in time | Pay-out time |
|---|---|---|---|---|
| 7 | ||||
| 2026109 | 19-Oct-26 | 21-Oct-26 | 09.30 hrs | 11.30 hrs |
| 6 | ||||
| 2026110 | 19-Oct-26 | 21-Oct-26 | 14.00 hrs | 16.30 hrs |
| 6 | ||||
| 2026111 | 20-Oct-26 | 21-Oct-26 | 17.30 hrs | 20.00 hrs |
You are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for October 21, 2026.
The Auction trading and settlement under the revised auction cycle for T+1 shall be conducted as follows:
| Settlement Number | Trade Date | Settlement Date | Auction Settlement Number | Auction Trade Date | Auction Settlement Date |
|---|---|---|---|---|---|
| 6 2026110 | 19-Oct-26 | 21-Oct-26 | 7 2026110 | 21-Oct-26 | 22-Oct-26 |
| 6 2026111 | 20-Oct-26 | 21-Oct-26 | 7
2026112 | 22-Oct-26 | 23-Oct-26 |
| 6 2026112 | 21-Oct-26 | 22-Oct-26 |
Non-Confidential
[Image omitted. See the official document.]
NSE Clearing Limited
* Auction of shortages of 2026111 will be conducted in 2026112. No auction will be conducted in 2026111.
The timings for uploading the UNPAID MTF files for EGR Normal shall be as follows:
| Settlement Number | Trade Date | Settlement Date | Timings on 20-Oct-26 | Timings on 21-Oct-26 | | :---: | :---: | :---: | :---: | :---: | | 6 2026110 | 19-Oct-26 | 21-Oct-26 | 07:30 to 23:00 | 07:30 to 13:00 | | 6 2026111 | 20-Oct-26 | 21-Oct-26 | - | 07:30 to 16:30 |
For and on behalf of
NSE Clearing Limited
Supriya Salian
Associate Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 (IVR option 2) | securities_ops@nsccl.co.in |
Non-Confidential
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 05 Oct 2026
- Document number
- NCL/EGR/76661
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities