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SLBS Settlement Calendar for December 2026
- Deadline
- 01 Dec 2026 · in 27 days · Start of December 2026 settlement period
- Who
- All participants and custodians of the Securities Lending and Borrowing Scheme.
- Action
- Participants and custodians must adhere to the settlement schedules for First Leg, Reverse Leg, and Reverse Leg Auction for December 2026.
What changed
NSE Clearing Limited publishes the settlement schedule for the Securities Lending and Borrowing Scheme for December 2026. The schedule includes dates for the First Leg Settlement, Reverse Leg Settlement, and Reverse Leg Auction. Participants and custodians must follow these dates for their respective settlement types. The document provides specific settlement numbers and dates for each transaction category in the attached annexures.
What you must do
- Participants and custodians must adhere to the settlement schedules for First Leg, Reverse Leg, and Reverse Leg Auction for December 2026.
Key dates
- Start of December 2026 settlement period
- 01 Dec 2026
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
SECURITIES LENDING & BORROWING SCHEME (SLBS)
| Download Ref No: NCL/CMPT/77271 | Date: Nov 03, 2026 | | Circular Ref. No: 114/2026 | |
All Participants / Custodians,
Sub: SLBS - Settlement Calendar for December 2026
In pursuance of circular no. NCL/CMPT/73999 dated April 30, 2026, it is hereby notified that the Clearing Corporation will observe the following settlement schedules for December 2026.
- The settlement schedule for First Leg Settlement (Settlement Type ‘L’) is placed in Annexure ‘A’
- The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘B’
- The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘C’
For and on behalf of
NSE Clearing Limited
Supriya Salian
Associate Vice President
[Image omitted. See the official document.]
NSE Clearing Limited
| Annexure 'A' | ||||
|---|---|---|---|---|
| SETTLEMENT CALENDAR SLBS FIRST LEG | ||||
| Settlement Type | Settlement Number | Trade Date | Custodial Confirmation Date | Settlement Date |
| L | 2026226 | 01-Dec-26 | 01-Dec-26 | 02-Dec-26 |
| L | 2026227 | 02-Dec-26 | 02-Dec-26 | 03-Dec-26 |
| L | 2026228 | 03-Dec-26 | 03-Dec-26 | 04-Dec-26 |
| L | 2026229 | 04-Dec-26 | 04-Dec-26 | 07-Dec-26 |
| L | 2026230 | 07-Dec-26 | 07-Dec-26 | 08-Dec-26 |
| L | 2026231 | 08-Dec-26 | 08-Dec-26 | 09-Dec-26 |
| L | 2026232 | 09-Dec-26 | 09-Dec-26 | 10-Dec-26 |
| L | 2026233 | 10-Dec-26 | 10-Dec-26 | 11-Dec-26 |
| L | 2026234 | 11-Dec-26 | 11-Dec-26 | 14-Dec-26 |
| L | 2026235 | 14-Dec-26 | 14-Dec-26 | 15-Dec-26 |
| L | 2026236 | 15-Dec-26 | 15-Dec-26 | 16-Dec-26 |
| L | 2026237 | 16-Dec-26 | 16-Dec-26 | 17-Dec-26 |
| L | 2026238 | 17-Dec-26 | 17-Dec-26 | 18-Dec-26 |
| L | 2026239 | 18-Dec-26 | 18-Dec-26 | 21-Dec-26 |
| L | 2026240 | 21-Dec-26 | 21-Dec-26 | 22-Dec-26 |
| L | 2026241 | 22-Dec-26 | 22-Dec-26 | 23-Dec-26 |
| L | 2026242 | 23-Dec-26 | 23-Dec-26 | 24-Dec-26 |
| L | 2026243 | 24-Dec-26 | 24-Dec-26 | 28-Dec-26 |
| L | 2026244 | 28-Dec-26 | 28-Dec-26 | 29-Dec-26 |
| L | 2026245 | 29-Dec-26 | 29-Dec-26 | 30-Dec-26 |
| L | 2026246 | 30-Dec-26 | 30-Dec-26 | 31-Dec-26 |
| L | 2026247 | 31-Dec-26 | 31-Dec-26 | 01-Jan-27 |
[Image omitted. See the official document.]
NSE Clearing Limited
| Annexure 'B' | |||
|---|---|---|---|
| Settlement Calendar SLBS Reverse Leg | |||
| Series | Settlement Type | Settlement Number | Reverse Leg Settlement Date |
| 12/XD | P | 2026512 | 01-Dec-26 |
| 01/X1 | P | 2027501 | 05-Jan-27 |
| 02/X2 | P | 2027502 | 02-Feb-27 |
| 03/X3 | P | 2027503 | 02-Mar-27 |
| 04/X4 | P | 2027504 | 06-Apr-27 |
| 05/X5 | P | 2027505 | 04-May-27 |
| 06/X6 | P | 2027506 | 01-Jun-27 |
| 07/X7 | P | 2027507 | 06-Jul-27 |
| 08/X8 | P | 2027508 | 03-Aug-27 |
| 09/X9 | P | 2027509 | 07-Sep-27 |
| 10/XO | P | 2027510 | 05-Oct-27 |
| 11/XN | P | 2027511 | 02-Nov-27 |
| 12/XD | P | 2027512 | 07-Dec-27 |
| *12/XD Series expiring on 07-Dec-27 will be available from 02-Dec-26, after expiry of current 12/XD series on 01-Dec-26 | |||
[Image omitted. See the official document.]
NSE Clearing Limited
| Annexure 'C' | |||||
|---|---|---|---|---|---|
| Settlement Calendar SLBS Auction Reverse Leg | |||||
| Series | Settlement Type | Settlement Number | Transaction Date | Custodial Confirmation Date | Settlement Date |
| 12/XD | Q | 2026512 | 01-Dec-26 | 01-Dec-26 | 02-Dec-26 |
| 01/X1 | Q | 2027501 | 05-Jan-27 | 05-Jan-27 | 06-Jan-27 |
| 02/X2 | Q | 2027502 | 02-Feb-27 | 02-Feb-27 | 03-Feb-27 |
| 03/X3 | Q | 2027503 | 02-Mar-27 | 02-Mar-27 | 03-Mar-27 |
| 04//X4 | Q | 2027504 | 06-Apr-27 | 06-Apr-27 | 07-Apr-27 |
| 05//X5 | Q | 2027505 | 04-May-27 | 04-May-27 | 05-May-27 |
| 06/X6 | Q | 2027506 | 01-Jun-27 | 01-Jun-27 | 02-Jun-27 |
| 07/X7 | Q | 2027507 | 06-Jul-27 | 06-Jul-27 | 07-Jul-27 |
| 08//X8 | Q | 2027508 | 03-Aug-27 | 03-Aug-27 | 04-Aug-27 |
| 09//X9 | Q | 2027509 | 07-Sep-27 | 07-Sep-27 | 08-Sep-27 |
| 10//XO | Q | 2027510 | 05-Oct-27 | 05-Oct-27 | 06-Oct-27 |
| 11/XN | Q | 2027511 | 02-Nov-27 | 02-Nov-27 | 03-Nov-27 |
| 12/XD | Q | 2027512 | 07-Dec-27 | 07-Dec-27 | 08-Dec-27 |
Source details
- Official title
- SLBS - Settlement Calendar for December 2026
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 03 Nov 2026
- Document number
- 114/2026
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities