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NSE Clearing Limited schedules multiple settlements for the Electronic Gold Receipt segment on June 29, 2026, because June 26, 2026, is a settlement holiday. Members follow the revised settlement schedule, pay-in and pay-out timings, depository cut-off timings, and auction cycles. Shortages for settlement number 2026030 combine with shortages of settlement number 2026031. There is no auction in settlement number 2026030.
What you must do
Key dates
Who is affected
If you do not comply
Ask about this circular
[Image omitted. See the official document.]
| Download Ref No: NssCL/CMPT/74909 | Date: June 25, 2026 |
|---|---|
| Circular Ref. No: 225/2026 |
All Members,
Sub: EGR - Multiple Settlements scheduled on June 29, 2026
Members are requested to note that on account of settlement holiday on June 26, 2026 multiple settlements have been scheduled on June 29, 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 | ||||
| 2026028 | 25-Jun-26 | 29-Jun-26 | 09.30 hrs | 11.30 hrs |
| 6 | ||||
| 2026029 | 25-Jun-26 | 29-Jun-26 | 14.00 hrs | 16.30 hrs |
| 6 | ||||
| 2026030 | 26-Jun-26 | 29-Jun-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 June 29, 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 | |||||
| 2026029 | 25-Jun-26 | 29-Jun-26 | 7 | ||
| 2026029 | 29-Jun-26 | 30-Jun-26 | |||
| 6 | |||||
| 2026030 | 26-Jun-26 | 29-Jun-26 | 7 | ||
| 2026031 | 30-Jun-26 | 01-Jul-26 | |||
| 6 | |||||
| 2026031 | 29-Jun-26 | 30-Jun-26 |
* The shortages of 2026030 shall be conducted with shortages of 2026031. There will be no auction in 2026030.
Non-Confidential
The timings for uploading the UNPAID MTF files for EGR Normal shall be as follows:
| Settlement Number | Trade Date | Settlement Date | Timings on 26-Jun-26 | Timings on 29-Jun-26 | | --- | --- | --- | --- | --- | | 6 2026029 | 25-Jun-26 | 29-Jun-26 | 07:30 to 23:00 | 07:30 to 13:00 | | 6 2026030 | 26-Jun-26 | 29-Jun-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
