Settlement Calendar for August 2026 Capital Market Segment · NCL/CMPT/75013

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NSE Clearing Limited

All Members/Custodians/PCMs,

Sub: Settlement calendar for August 2026 - Capital Market Segment of T+1 & T+0 settlement

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 August 2026 - Capital Market Segment of T+1 & T+0 settlement:

1. The settlement schedule for Normal Rolling (T+1) settlement type M is placed in Annexure ‘A’
2. The settlement schedule for Normal Auction settlement type A is placed in Annexure ‘B’
3. The settlement schedule for Trade for Trade (T+1) settlement type Z is placed in Annexure ‘C’
4. The settlement schedule for ITP for SME (T+1) settlement type B is placed in Annexure ‘D’
5. The settlement schedule for Normal Rolling (T+0) settlement type 5 is placed in Annexure ‘E’

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

Non-Confidential

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NSE Clearing Limited

Annexure 'A'

SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+1)

Non-Confidential

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NSE Clearing Limited

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1)

Auction of shortages of 2026161 will be conducted in 2026162. No auction will be conducted in 2026161

Non-Confidential

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NSE Clearing Limited

Annexure 'C'

SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING (ROLLING T+1)

Non-Confidential

[Image omitted. See the official document.]

NSE Clearing Limited

Annexure 'D'

SETTLEMENT CALENDAR - ITP FOR SME (ROLLING T+1)

Non-Confidential

[Image omitted. See the official document.]

NSE Clearing Limited

Annexure 'E'

SETTLEMENT CALENDAR CASH SEGMENT (Normal T+0)

Non-Confidential