NSE02 Aug 2026circularPrepared by Complied AI

Settlement Calendar for Securities Lending & Borrowing Scheme September 2026

Official title

SLBS - Settlement Calendar for September 2026

Official record

AI-prepared change brief

What changed

NSE Clearing Limited has released the settlement calendar for the Securities Lending & Borrowing Scheme (SLBS) for September 2026. The circular details the specific schedules for First Leg Settlement (Settlement Type ‘L’), Reverse Leg Settlement (Settlement Type ‘P’), and Reverse Leg Auction (Settlement Type ‘Q’). Participants and custodians are required to adhere to the provided dates for trade confirmation and settlement as outlined in the respective annexures. The schedule covers various series expiring through September 2027, with specific provisions for the 09/X9 series transition.

Who is affected: All Participants and Custodians involved in the Securities Lending & Borrowing Scheme.
Required action: Participants and custodians must follow the settlement schedules for First Leg, Reverse Leg, and Reverse Leg Auction as specified in the annexures.
Key dates: First Leg Settlement start date — 31 Aug 2026
Availability of new 09/X9 series — 01 Sept 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source: National Stock Exchange of India
Type: circular
Published by source: 02 Aug 2026
Document number: NCL/CMPT/75545
Issuing division: NSE Clearing Limited
Coverage area: securities

Document text

Prepared for reading; wording retained from the source.

Verify official record

NSE Clearing Limited

SECURITIES LENDING & BORROWING SCHEME (SLBS)


Download Ref No: NCL/CMPT/75545	Date: Aug 03, 2026
Circular Ref. No: 081/2026

All Participants / Custodians,

Sub: SLBS - Settlement Calendar for September 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

Annexure 'A'

SETTLEMENT CALENDAR SLBS FIRST LEG

Settlement Type	Settlement Number	Trade Date	Custodial Confirmation Date	Settlement Date
L	2026165	01-Sep-26	01-Sep-26	02-Sep-26
L	2026166	02-Sep-26	02-Sep-26	03-Sep-26
L	2026167	03-Sep-26	03-Sep-26	04-Sep-26
L	2026168	04-Sep-26	04-Sep-26	07-Sep-26
L	2026169	07-Sep-26	07-Sep-26	08-Sep-26
L	2026170	08-Sep-26	08-Sep-26	09-Sep-26
L	2026171	09-Sep-26	09-Sep-26	10-Sep-26
L	2026172	10-Sep-26	10-Sep-26	11-Sep-26
L	2026173	11-Sep-26	11-Sep-26	15-Sep-26
L	2026174	15-Sep-26	15-Sep-26	16-Sep-26
L	2026175	16-Sep-26	16-Sep-26	17-Sep-26
L	2026176	17-Sep-26	17-Sep-26	18-Sep-26
L	2026177	18-Sep-26	18-Sep-26	21-Sep-26
L	2026178	21-Sep-26	21-Sep-26	22-Sep-26
L	2026179	22-Sep-26	22-Sep-26	23-Sep-26
L	2026180	23-Sep-26	23-Sep-26	24-Sep-26
L	2026181	24-Sep-26	24-Sep-26	25-Sep-26
L	2026182	25-Sep-26	25-Sep-26	28-Sep-26
L	2026183	28-Sep-26	28-Sep-26	29-Sep-26
L	2026184	29-Sep-26	29-Sep-26	30-Sep-26
L	2026185	30-Sep-26	30-Sep-26	01-Oct-26

Annexure 'B'

Settlement Calendar SLBS Reverse Leg

Series	Settlement Type	Settlement Number	Reverse Leg Settlement Date
09/X9	P	2026509	01-Sep-26
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

*09/X9 Series expiring on 07-Sep-27 will be available from 02-Sep-26, after expiry of current 09/X9 series on 01-Sep-26

Annexure 'C'

Settlement Calendar SLBS Auction Reverse Leg

Series	Settlement Type	Settlement Number	Transaction Date	Custodial Confirmation Date	Settlement Date
09//X9	Q	2026509	01-Sep-26	01-Sep-26	02-Sep-26
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

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