SLBS Settlement Calendar for November 2026 · 100/2026
NSE circular 100/2026 · 06 Oct 2026
Official title
SLBS - Settlement Calendar for November 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement schedules for the Securities Lending and Borrowing Scheme for November 2026. The Clearing Corporation defines the settlement dates for the First Leg Settlement, Reverse Leg Settlement, and Reverse Leg Auction. Participants and custodians must follow the specific dates for each settlement type as listed in the annexures. The schedules include settlement dates for various series extending into 2027.
What you must do
- Participants and custodians must follow the settlement schedules for First Leg, Reverse Leg, and Reverse Leg Auction.
Who is affected
- All participants and custodians of the Securities Lending and Borrowing Scheme
Document text
NSE Clearing Limited
SECURITIES LENDING & BORROWING SCHEME (SLBS)
| Download Ref No: NCL/CMPT/76728 | Date: Oct 06, 2026 |
|---|---|
| Circular Ref. No: 100/2026 |
All Participants / Custodians,
Sub: SLBS - Settlement Calendar for November 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 November 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
NSE Clearing Limited
| Annexure 'A' | ||||
|---|---|---|---|---|
| SETTLEMENT CALENDAR SLBS FIRST LEG | ||||
| Settlement Type | Settlement Number | Trade Date | Custodial Confirmation Date | Settlement Date |
| L | 2026206 | 02-Nov-26 | 02-Nov-26 | 03-Nov-26 |
| L | 2026207 | 03-Nov-26 | 03-Nov-26 | 04-Nov-26 |
| L | 2026208 | 04-Nov-26 | 04-Nov-26 | 05-Nov-26 |
| L | 2026209 | 05-Nov-26 | 05-Nov-26 | 06-Nov-26 |
| L | 2026210 | 06-Nov-26 | 06-Nov-26 | 09-Nov-26 |
| L | 2026211* | 08-Nov-26 | 08-Nov-26 | 09-Nov-26 |
| L | 2026212 | 09-Nov-26 | 09-Nov-26 | 11-Nov-26 |
| L | 2026213 | 11-Nov-26 | 11-Nov-26 | 12-Nov-26 |
| L | 2026214 | 12-Nov-26 | 12-Nov-26 | 13-Nov-26 |
| L | 2026215 | 13-Nov-26 | 13-Nov-26 | 16-Nov-26 |
| L | 2026216 | 16-Nov-26 | 16-Nov-26 | 17-Nov-26 |
| L | 2026217 | 17-Nov-26 | 17-Nov-26 | 18-Nov-26 |
| L | 2026218 | 18-Nov-26 | 18-Nov-26 | 19-Nov-26 |
| L | 2026219 | 19-Nov-26 | 19-Nov-26 | 20-Nov-26 |
| L | 2026220 | 20-Nov-26 | 20-Nov-26 | 23-Nov-26 |
| L | 2026221 | 23-Nov-26 | 23-Nov-26 | 25-Nov-26 |
| L | 2026222 | 25-Nov-26 | 25-Nov-26 | 26-Nov-26 |
| L | 2026223 | 26-Nov-26 | 26-Nov-26 | 27-Nov-26 |
| L | 2026224 | 27-Nov-26 | 27-Nov-26 | 30-Nov-26 |
| L | 2026225 | 30-Nov-26 | 30-Nov-26 | 01-Dec-26 |
| Diwali Laxmi Pujan* | ||||
NSE Clearing Limited
| Annexure 'B' | |||
|---|---|---|---|
| Settlement Calendar SLBS Reverse Leg | |||
| Series | Settlement Type | Settlement Number | Reverse Leg Settlement Date |
| 11/XN | P | 2026511 | 03-Nov-26 |
| 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 |
| *11/XN Series expiring on 02-nov-27 will be available from 04-Nov-26, after expiry of current 11/XN series on 02-Nov-26 | |||
NSE Clearing Limited
| Annexure 'C' | |||||
|---|---|---|---|---|---|
| Settlement Calendar SLBS Auction Reverse Leg | |||||
| Series | Settlement Type | Settlement Number | Transaction Date | Custodial Confirmation Date | Settlement Date |
| 11/XN | Q | 2026511 | 03-Nov-26 | 03-Nov-26 | 04-Nov-26 |
| 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 |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 06 Oct 2026
- Document number
- 100/2026
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities