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NSE05 Aug 2026circularPrepared by Complied AI

Settlement Calendar for Electronic Gold Receipt Segment - September 2026

Official title

EGR - Settlement calendar for September 2026

Official record

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What changed

NSE Clearing Limited has released the settlement calendar for the Electronic Gold Receipt (EGR) segment for September 2026. The circular outlines the specific settlement schedules for both Normal (T+1) settlement type '6' and Auction settlement type '7'. Members are required to adhere to the dates provided in the annexures for their respective settlement activities. For any queries or clarifications regarding these schedules, members may contact the help desk team via the provided telephone number or email address.

Who is affected
  • All members of the Electronic Gold Receipt segment
Required action
  • Members must follow the settlement schedules for the Electronic Gold Receipt segment for September 2026 as specified in the annexures.
Key dates
  • Commencement of September 2026 settlement schedule — 31 Aug 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
National Stock Exchange of India
Type
circular
Published by source
05 Aug 2026
Document number
289/2026
Issuing division
NSE Clearing Limited
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NSE Clearing Limited

SEGMENT: ELECTRONIC GOLD RECEIPT

Download Ref No: NCL/EGR/75604Date: Aug 06, 2026
Circular Ref. No: 289/2026

All Members,

Sub: EGR - Settlement Calendar for September 2026

In pursuance of Regulation 6.2 of the NSE Clearing Limited (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of September 2026 - Electronic Gold Receipt Segment:

  1. The settlement schedule for EGR Normal T+1 settlement type ‘6’ is placed in Annexure ‘A’
  2. The settlement schedule for EGR Auction settlement type ‘7’ is placed in Annexure ‘B’

For any further clarifications and queries kindly contact the help desk team.

For and on behalf of NSE Clearing Limited

Supriya Salian Associate Vice President

Telephone NoEmail id
1800 266 0050 (IVR Option 2 )securities_ops@nsccl.co.in

Annexure 'A'

SETTLEMENT CALENDAR EGR SEGMENT (Normal)

Settlement TypeSettlement No.Trade Start DateTrade End DateSettlement Date
6202607701-Sep-2601-Sep-2602-Sep-26
6202607802-Sep-2602-Sep-2603-Sep-26
6202607903-Sep-2603-Sep-2604-Sep-26
6202608004-Sep-2604-Sep-2607-Sep-26
6202608107-Sep-2607-Sep-2608-Sep-26
6202608208-Sep-2608-Sep-2609-Sep-26
6202608309-Sep-2609-Sep-2610-Sep-26
6202608410-Sep-2610-Sep-2611-Sep-26
6202608511-Sep-2611-Sep-2615-Sep-26
6202608614-Sep-2614-Sep-2615-Sep-26
6202608715-Sep-2615-Sep-2616-Sep-26
6202608816-Sep-2616-Sep-2617-Sep-26
6202608917-Sep-2617-Sep-2618-Sep-26
6202609018-Sep-2618-Sep-2621-Sep-26
6202609121-Sep-2621-Sep-2622-Sep-26
6202609222-Sep-2622-Sep-2623-Sep-26
6202609323-Sep-2623-Sep-2624-Sep-26
6202609424-Sep-2624-Sep-2625-Sep-26
6202609525-Sep-2625-Sep-2628-Sep-26
6202609628-Sep-2628-Sep-2629-Sep-26
6202609729-Sep-2629-Sep-2630-Sep-26
6202609830-Sep-2630-Sep-2601-Oct-26

Annexure 'B'

SETTLEMENT CALENDAR EGR SEGMENT (Auction)

Settlement TypeSettlement No.Trade DateSettlement Date
7202607702-Sep-2603-Sep-26
7202607803-Sep-2604-Sep-26
7202607904-Sep-2607-Sep-26
7202608007-Sep-2608-Sep-26
7202608108-Sep-2609-Sep-26
7202608209-Sep-2610-Sep-26
7202608310-Sep-2611-Sep-26
7202608411-Sep-2615-Sep-26
7202608515-Sep-2616-Sep-26
7202608616-Sep-2617-Sep-26
7202608716-Sep-2617-Sep-26
7202608817-Sep-2618-Sep-26
7202608918-Sep-2621-Sep-26
7202609021-Sep-2622-Sep-26
7202609122-Sep-2623-Sep-26
7202609223-Sep-2624-Sep-26
7202609324-Sep-2625-Sep-26
7202609425-Sep-2628-Sep-26
7202609528-Sep-2629-Sep-26
7202609629-Sep-2630-Sep-26
7202609730-Sep-2601-Oct-26
7202609801-Oct-2605-Oct-26

Auction of shortages of 2026086 will be conducted in 2026087. No auction will be conducted in 2026086

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