Securities Lending and Borrowing Scheme Settlement Calendar for October 2026 · NCL/CMPT/76153
NSE circular NCL/CMPT/76153 · 03 Sept 2026
Official title
SLBS - Settlement Calendar for October 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited publishes the settlement schedule for the Securities Lending and Borrowing Scheme for October 2026. The schedule covers the First Leg Settlement, the Reverse Leg Settlement, and the Reverse Leg Auction. Participants and custodians must follow the specific dates for trade execution, custodial confirmation, and settlement as defined in the annexures. The circular provides settlement details for various series and settlement types including L, P, and Q. Participants must ensure compliance with these timelines to complete their obligations under the scheme.
What you must do
- Participants and custodians must adhere to the settlement schedules for the First Leg, Reverse Leg, and Reverse Leg Auction.
Key dates
- Effective from
- 01 Oct 2026
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
| SECURITIES LENDING & BORROWING SCHEME (SLBS) | |
|---|---|
| Download Ref No: NCL/CMPT/76153 | Date: Sep 03, 2026 |
| Circular Ref. No: 092/2026 | |
All Participants / Custodians,
Sub: SLBS - Settlement Calendar for October 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 September 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 | 2026186 | 01-Oct-26 | 01-Oct-26 | 05-Oct-26 |
| L | 2026187 | 05-Oct-26 | 05-Oct-26 | 06-Oct-26 |
| L | 2026188 | 06-Oct-26 | 06-Oct-26 | 07-Oct-26 |
| L | 2026189 | 07-Oct-26 | 07-Oct-26 | 08-Oct-26 |
| L | 2026190 | 08-Oct-26 | 08-Oct-26 | 09-Oct-26 |
| L | 2026191 | 09-Oct-26 | 09-Oct-26 | 12-Oct-26 |
| L | 2026192 | 12-Oct-26 | 12-Oct-26 | 13-Oct-26 |
| L | 2026193 | 13-Oct-26 | 13-Oct-26 | 14-Oct-26 |
| L | 2026194 | 14-Oct-26 | 14-Oct-26 | 15-Oct-26 |
| L | 2026195 | 15-Oct-26 | 15-Oct-26 | 16-Oct-26 |
| L | 2026196 | 16-Oct-26 | 16-Oct-26 | 19-Oct-26 |
| L | 2026197 | 19-Oct-26 | 19-Oct-26 | 21-Oct-26 |
| L | 2026198 | 21-Oct-26 | 21-Oct-26 | 22-Oct-26 |
| L | 2026199 | 22-Oct-26 | 22-Oct-26 | 23-Oct-26 |
| L | 2026200 | 23-Oct-26 | 23-Oct-26 | 26-Oct-26 |
| L | 2026201 | 26-Oct-26 | 26-Oct-26 | 27-Oct-26 |
| L | 2026202 | 27-Oct-26 | 27-Oct-26 | 28-Oct-26 |
| L | 2026203 | 28-Oct-26 | 28-Oct-26 | 29-Oct-26 |
| L | 2026204 | 29-Oct-26 | 29-Oct-26 | 30-Oct-26 |
| L | 2026205 | 30-Oct-26 | 30-Oct-26 | 02-Nov-26 |
[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 |
| 10/XO | P | 2026510 | 06-Oct-26 |
| 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 |
| *10/XO Series expiring on 05-Oct-27 will be available from 07-Oct-26, after expiry of current 10/XO series on 06-Oct-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 |
|---|---|---|---|---|---|
| 10//XO | Q | 2026510 | 06-Oct-26 | 06-Oct-26 | 07-Oct-26 |
| 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 |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 03 Sept 2026
- Document number
- NCL/CMPT/76153
- Issuing division
- NSE Clearing Limited
- Effective date
- 01 Oct 2026
- Coverage area
- securities