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EGR Multiple Settlements Scheduled on September 15, 2026
- Deadline
- 15 Sept 2026 · 46 days ago · Date of multiple settlements
- Who
- All members of NSE Clearing Limited
- Action
- Members must note the revised settlement timings and pay-in cut-off times at the depositories.
What changed
NSE Clearing Limited schedules multiple settlements for Electronic Gold Receipt on September 15, 2026. This action follows a settlement holiday on September 14, 2026. Members must observe the revised pay-in and pay-out timings for settlement numbers 2026084, 2026085, and 2026086. The circular defines the auction trading and settlement cycle for T+1. Members must note the specific cut-off timings for pay-in at the depositories. Additionally, the circular provides the schedule for uploading UNPAID MTF files for EGR Normal settlements on September 15, 2026.
What you must do
- Members must note the revised settlement timings and pay-in cut-off times at the depositories.
- Members must follow the specified schedule for uploading UNPAID MTF files.
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
SEGMENT: ELECTRONIC GOLD RECEIPT
| Download Ref No: NCL/EGR/76315 | Date: Sep 15, 2026 |
|---|---|
| Circular Ref. No: 334/2026 |
All Members,
Sub: EGR - Multiple Settlements scheduled on September 15, 2026
Members are requested to note that on account of settlement holiday on September 14, 2026 multiple settlements have been scheduled on September 15, 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 | ||||
| 2026084 | 11-Sep-26 | 15-Sep-26 | 09.30 hrs | 11.30 hrs |
| 6 | ||||
| 2026085 | 11-Sep-26 | 15-Sep-26 | 14.00 hrs | 16.30 hrs |
| 6 | ||||
| 2026086 | 14-Sep-26 | 15-Sep-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 September 15, 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 2026085 | 11-Sep-26 | 15-Sep-26 | 7 2026085 | 15-Sep-26 | 16-Sep-26 |
| 6 2026086 | 14-Sep-26 | 15-Sep-26 | 7 2026087 | 16-Sep-26 | 17-Sep-26 |
| 6 2026087 | 15-Sep-26 | 16-Sep-26 |
[Image omitted. See the official document.]
NSE Clearing Limited
* Auction of shortages of 2026086 will be conducted in 2026087. No auction will be conducted in 2026086.
The timings for uploading the UNPAID MTF files for EGR Normal shall be as follows:
| Settlement Number | Trade Date | Settlement Date | Timings on 14-Sep-26 | Timings on 15-Sep-26 | | :---: | :---: | :---: | :---: | :---: | | 6 2026085 | 11-Sep-26 | 15-Sep-26 | 07:30 to 23:00 | 07:30 to 13:00 | | 6 2026086 | 14-Sep-26 | 15-Sep-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 |
Source details
- Official title
- EGR - Multiple Settlement scheduled on September 15, 2026
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 15 Sept 2026
- Document number
- 334/2026
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities