Settlement Calendar for September 2026 - Capital Market Segment

NSE Clearing Limited

SEGMENT: CAPITAL MARKET SEGMENT

All Members/Custodians/PCMs,

Sub: Settlement calendar for September 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 September 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

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Annexure 'A' SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+1)

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Annexure 'B' SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1)

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Annexure 'C' SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING (ROLLING T+1)

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Annexure 'D' SETTLEMENT CALENDAR - ITP FOR SME (ROLLING T+1)

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Annexure 'E' SETTLEMENT CALENDAR CASH SEGMENT (Normal T+0)