SLBS - Multiple settlements scheduled on August 27, 2026
NSE circular NCL/CMPT/75658 · 11 Aug 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited has announced a revised settlement schedule for the Securities Lending and Borrowing Scheme (SLBS) on August 27, 2026, following a settlement holiday on August 26, 2026. Participants and custodians are required to adhere to specific pay-in and pay-out timings for three distinct settlement batches (L 2026160, P 2026850, and L 2026161) occurring on that date. Additionally, participants must observe the revised cut-off timings for pay-in at the depositories to ensure compliance with the adjusted schedule.
What you must do
- Participants and custodians must note the revised settlement and pay-in/pay-out timings for August 27, 2026.
- Participants and custodians must observe the cut-off timings for pay-in at the depositories.
Key dates
- Settlement Date
Document text
NSE Clearing Limited
Circular
| Department: SECURITIES LENDING AND BORROWING SCHEME | |
|---|---|
| Download Ref No: NCL/CMPT/75658 | Date: August 11, 2026 |
| Circular Ref. No: 083/2026 |
All Participants / Custodians,
Sub: SLBS - Multiple settlements scheduled on August 27, 2026
Members are requested to note that on account of settlement holiday on August 26 2026, multiple settlements have been scheduled on August 27, 2026. Details of the settlement schedule for multiple settlements are as given below:
| Settlement Type & Number | Transaction Date | Settlement Date | Pay-in time | Pay-out time |
|---|---|---|---|---|
| L 2026160 | 25-Aug-26 | 27-Aug-26 | 08:00 hrs | 09:30 hrs |
| P 2026850 | - | 27-Aug-26 | 08:30 hrs | 09:45 hrs |
| L 2026161 | 26-Aug-26 | 27-Aug-26 | 10:15 hrs | 12:00 hrs |
Participants/ Custodians are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings on August 27, 2026.
For and on behalf of NSE Clearing Limited
Supriya Salian Associate Vice President
| Toll Free No | Fax No | Email id |
|---|---|---|
| 1800 266 00 50 | 022-26598269 | securities_ops@nsccl.co.in |
Non-Confidential
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 11 Aug 2026
- Document number
- NCL/CMPT/75658
- Issuing division
- SECURITIES LENDING AND BORROWING SCHEME
- Coverage area
- securities