SLBS Settlement Calendar for R3 Series: October and November 2026 · NCL/CMPT/76838
NSE circular NCL/CMPT/76838 · 09 Oct 2026
Official title
SLBS - Update on Settlement Calendar for October 2026 & November 2026 for "R3" Series
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement schedules for the reverse leg of the R3 series under the Securities Lending and Borrowing Scheme for October and November 2026. The Clearing Corporation maintains the existing settlement type L for the first leg settlement. Participants and custodians must follow the specific reverse leg settlement dates for settlement type P and the reverse leg auction dates for settlement type Q as detailed in the annexures. There is no change to the settlement pay-in timings for settlement types L, P, and Q.
What you must do
- Participants and custodians must adhere to the reverse leg settlement schedule for the R3 series.
Who is affected
- All participants and custodians involved in the Securities Lending and Borrowing Scheme.
Document text
NSE Clearing Limited
| SECURITIES LENDING & BORROWING SCHEME (SLBS) | |
|---|---|
| Download Ref No: NCL/CMPT/76838 | Date: October 09, 2026 |
| Circular Ref. No: 102/2026 |
All Participants / Custodians,
Sub: SLBS- Update on Settlement Calendar for October 2026 & November 2026 for ‘R3’ Series
The settlement schedule for First Leg Settlement for the R3 series continue to be conducted under Settlement Type ‘L’” as specified in Settlement Calendar for October 2026 (issued vide circular no. NCL/CMPT/76153 dated September 03,2026) and Settlement Calendar for November 2026 (issued vide circular no. NCL/CMPT/76728 dated October 06, 2026).
Kindly note that there is no change in the Settlement pay-in timings for all settlement types i.e. ‘L’, ‘P’ and ‘Q’.
It is hereby notified that the Clearing Corporation will observe the following settlement schedules for reverse leg settlement of ‘R3’ series in October 2026 & November 2026.
- The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘A’
- The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘B’
For and on behalf of
NSE Clearing Limited
Nisha Pillai
Vice President
NSE Clearing Limited
| Annexure ‘A’ | ||||
|---|---|---|---|---|
| Settlement Calendar SLBS Reverse Leg for R3 Series | ||||
| Series | Trade Date | Settlement Type | Settlement Number | Reverse Leg Settlement Date |
| R3 | 01-Oct-26 | P | 2026875 | 07-Oct-26 |
| R3 | 05-Oct-26 | P | 2026876 | 08-Oct-26 |
| R3 | 06-Oct-26 | P | 2026877 | 09-Oct-26 |
| R3 | 07-Oct-26 | P | 2026878 | 12-Oct-26 |
| R3 | 08-Oct-26 | P | 2026879 | 13-Oct-26 |
| R3 | 09-Oct-26 | P | 2026880 | 14-Oct-26 |
| R3 | 12-Oct-26 | P | 2026881 | 15-Oct-26 |
| R3 | 13-Oct-26 | P | 2026882 | 16-Oct-26 |
| R3 | 14-Oct-26 | P | 2026883 | 19-Oct-26 |
| R3 | 15-Oct-26 | P | 2026884 | 21-Oct-26 |
| R3 | 16-Oct-26 | P | 2026885 | 22-Oct-26 |
| R3 | 19-Oct-26 | P | 2026886 | 23-Oct-26 |
| R3 | 21-Oct-26 | P | 2026887 | 26-Oct-26 |
| R3 | 22-Oct-26 | P | 2026888 | 27-Oct-26 |
| R3 | 23-Oct-26 | P | 2026889 | 28-Oct-26 |
| R3 | 26-Oct-26 | P | 2026890 | 29-Oct-26 |
| R3 | 27-Oct-26 | P | 2026891 | 30-Oct-26 |
| R3 | 28-Oct-26 | P | 2026892 | 02-Nov-26 |
| R3 | 29-Oct-26 | P | 2026511 | 03-Nov-26 |
| R3 | 30-Oct-26 | P | 2026893 | 04-Nov-26 |
| R3 | 02-Nov-26 | P | 2026894 | 05-Nov-26 |
| R3 | 03-Nov-26 | P | 2026895 | 06-Nov-26 |
| R3 | 04-Nov-26 | P | 2026896 | 09-Nov-26 |
| R3 | 05-Nov-26 | P | 2026897 | 11-Nov-26 |
| R3 | 06-Nov-26 | P | 2026898 | 12-Nov-26 |
| R3 | 09-Nov-26 | P | 2026899 | 13-Nov-26 |
| R3 | 11-Nov-26 | P | 2026900 | 16-Nov-26 |
| R3 | 12-Nov-26 | P | 2026901 | 17-Nov-26 |
| R3 | 13-Nov-26 | P | 2026902 | 18-Nov-26 |
| R3 | 16-Nov-26 | P | 2026903 | 19-Nov-26 |
| R3 | 17-Nov-26 | P | 2026904 | 20-Nov-26 |
| R3 | 18-Nov-26 | P | 2026905 | 23-Nov-26 |
| R3 | 19-Nov-26 | P | 2026906 | 25-Nov-26 |
| R3 | 20-Nov-26 | P | 2026907 | 26-Nov-26 |
| R3 | 23-Nov-26 | P | 2026908 | 27-Nov-26 |
| R3 | 25-Nov-26 | P | 2026909 | 30-Nov-26 |
| R3 | 26-Nov-26 | P | 2026512 | 01-Dec-26 |
| R3 | 27-Nov-26 | P | 2026910 | 02-Dec-26 |
| R3 | 30-Nov-26 | P | 2026911 | 03-Dec-26 |
NSE Clearing Limited
| Annexure 'B' | |||||
|---|---|---|---|---|---|
| Settlement Calendar SLBS Auction Reverse Leg for R3 Series | |||||
| Series | Settlement Type | Settlement Number | Transaction Date | Custodial Confirmation Date | Settlement Date |
| R3 | Q | 2026875 | 07-Oct-26 | 07-Oct-26 | 08-Oct-26 |
| R3 | Q | 2026876 | 08-Oct-26 | 08-Oct-26 | 09-Oct-26 |
| R3 | Q | 2026877 | 09-Oct-26 | 09-Oct-26 | 12-Oct-26 |
| R3 | Q | 2026878 | 12-Oct-26 | 12-Oct-26 | 13-Oct-26 |
| R3 | Q | 2026879 | 13-Oct-26 | 13-Oct-26 | 14-Oct-26 |
| R3 | Q | 2026880 | 14-Oct-26 | 14-Oct-26 | 15-Oct-26 |
| R3 | Q | 2026881 | 15-Oct-26 | 15-Oct-26 | 16-Oct-26 |
| R3 | Q | 2026882 | 16-Oct-26 | 16-Oct-26 | 19-Oct-26 |
| R3 | Q | 2026883 | 19-Oct-26 | 19-Oct-26 | 21-Oct-26 |
| R3 | Q | 2026884 | 21-Oct-26 | 21-Oct-26 | 22-Oct-26 |
| R3 | Q | 2026885 | 22-Oct-26 | 22-Oct-26 | 23-Oct-26 |
| R3 | Q | 2026886 | 23-Oct-26 | 23-Oct-26 | 26-Oct-26 |
| R3 | Q | 2026887 | 26-Oct-26 | 26-Oct-26 | 27-Oct-26 |
| R3 | Q | 2026888 | 27-Oct-26 | 27-Oct-26 | 28-Oct-26 |
| R3 | Q | 2026889 | 28-Oct-26 | 28-Oct-26 | 29-Oct-26 |
| R3 | Q | 2026890 | 29-Oct-26 | 29-Oct-26 | 30-Oct-26 |
| R3 | Q | 2026891 | 30-Oct-26 | 30-Oct-26 | 02-Nov-26 |
| R3 | Q | 2026892 | 02-Nov-26 | 02-Nov-26 | 03-Nov-26 |
| R3 | Q | 2026511 | 03-Nov-26 | 03-Nov-26 | 04-Nov-26 |
| R3 | Q | 2026893 | 04-Nov-26 | 04-Nov-26 | 05-Nov-26 |
| R3 | Q | 2026894 | 05-Nov-26 | 05-Nov-26 | 06-Nov-26 |
| R3 | Q | 2026895 | 06-Nov-26 | 06-Nov-26 | 09-Nov-26 |
| R3 | Q | 2026896 | 09-Nov-26 | 09-Nov-26 | 11-Nov-26 |
| R3 | Q | 2026897 | 11-Nov-26 | 11-Nov-26 | 12-Nov-26 |
| R3 | Q | 2026898 | 12-Nov-26 | 12-Nov-26 | 13-Nov-26 |
| R3 | Q | 2026899 | 13-Nov-26 | 13-Nov-26 | 16-Nov-26 |
| R3 | Q | 2026900 | 16-Nov-26 | 16-Nov-26 | 17-Nov-26 |
| R3 | Q | 2026901 | 17-Nov-26 | 17-Nov-26 | 18-Nov-26 |
| R3 | Q | 2026902 | 18-Nov-26 | 18-Nov-26 | 19-Nov-26 |
| R3 | Q | 2026903 | 19-Nov-26 | 19-Nov-26 | 20-Nov-26 |
| R3 | Q | 2026904 | 20-Nov-26 | 20-Nov-26 | 23-Nov-26 |
| R3 | Q | 2026905 | 23-Nov-26 | 23-Nov-26 | 25-Nov-26 |
| R3 | Q | 2026906 | 25-Nov-26 | 25-Nov-26 | 26-Nov-26 |
| R3 | Q | 2026907 | 26-Nov-26 | 26-Nov-26 | 27-Nov-26 |
| R3 | Q | 2026908 | 27-Nov-26 | 27-Nov-26 | 30-Nov-26 |
| R3 | Q | 2026909 | 30-Nov-26 | 30-Nov-26 | 01-Dec-26 |
| R3 | Q | 2026512 | 01-Dec-26 | 01-Dec-26 | 02-Dec-26 |
| R3 | Q | 2026910 | 02-Dec-26 | 02-Dec-26 | 03-Dec-26 |
| R3 | Q | 2026911 | 03-Dec-26 | 03-Dec-26 | 04-Dec-26 |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 09 Oct 2026
- Document number
- NCL/CMPT/76838
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities