BSE Ltd.
BSE Ltd.
12/24/2025 | Press release | Distributed by Public on 12/23/2025 23:49
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2026 TO 31.01.2026 – T 1 & T 0 Settlement Cycle
NOTICES
| Notice No. | 20251224-10 | Notice Date | 24 Dec 2025 | |||
| Category | Settlement/RMS | Segment | Equity | |||
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2026 TO 31.01.2026 - T+1 & T+0 Settlement Cycle | |||||
| Content | ||||||
December 24, 2025
Notice <_o3a_p>
<_o3a_p>
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2026 TO 31.01.2026 - T+1 Settlement Cycle<_o3a_p>
<_o3a_p>
|
Settlement No. <_o3a_p> <_o3a_p> |
Sett. No. for Depository purpose<_o3a_p> |
Trading Date <_o3a_p> |
Entry of 6A/7A data by members. <_o3a_p> |
Confirmation of 6A/7A<_o3a_p> Data by custodians # <_o3a_p> & Issue of delivery, money statements etc.<_o3a_p> |
Pay-in/<_o3a_p>Pay-out +<_o3a_p> <_o3a_p> |
Auction Sett. No. +++<_o3a_p> |
Submission of <_o3a_p> Auction offers on <_o3a_p> |
Auction Pay-in /<_o3a_p> Pay-out ++<_o3a_p> |
|
DR-789/25-26<_o3a_p> |
2526789<_o3a_p> |
01-01-2026<_o3a_p> |
01-01-2026<_o3a_p> |
02-01-2026<_o3a_p> |
02-01-2026<_o3a_p> |
RA-789/25-26<_o3a_p> |
02-01-2026<_o3a_p> |
05-01-2026<_o3a_p> |
|
DR-790/25-26<_o3a_p> |
2526790<_o3a_p> |
02-01-2026<_o3a_p> |
02-01-2026<_o3a_p> |
05-01-2026<_o3a_p> |
05-01-2026<_o3a_p> |
RA-790/25-26<_o3a_p> |
05-01-2026<_o3a_p> |
06-01-2026<_o3a_p> |
|
DR-791/25-26<_o3a_p> |
2526791<_o3a_p> |
05-01-2026<_o3a_p> |
05-01-2026<_o3a_p> |
06-01-2026<_o3a_p> |
06-01-2026<_o3a_p> |
RA-791/25-26<_o3a_p> |
06-01-2026<_o3a_p> |
07-01-2026<_o3a_p> |
|
DR-792/25-26<_o3a_p> |
2526792<_o3a_p> |
06-01-2026<_o3a_p> |
06-01-2026<_o3a_p> |
07-01-2026<_o3a_p> |
07-01-2026<_o3a_p> |
RA-792/25-26<_o3a_p> |
07-01-2026<_o3a_p> |
08-01-2026<_o3a_p> |
|
DR-793/25-26<_o3a_p> |
2526793<_o3a_p> |
07-01-2026<_o3a_p> |
07-01-2026<_o3a_p> |
08-01-2026<_o3a_p> |
08-01-2026<_o3a_p> |
RA-793/25-26<_o3a_p> |
08-01-2026<_o3a_p> |
09-01-2026<_o3a_p> |
|
DR-794/25-26<_o3a_p> |
2526794<_o3a_p> |
08-01-2026<_o3a_p> |
08-01-2026<_o3a_p> |
09-01-2026<_o3a_p> |
09-01-2026<_o3a_p> |
RA-794/25-26<_o3a_p> |
09-01-2026<_o3a_p> |
12-01-2026<_o3a_p> |
|
DR-795/25-26<_o3a_p> |
2526795<_o3a_p> |
09-01-2026<_o3a_p> |
09-01-2026<_o3a_p> |
12-01-2026<_o3a_p> |
12-01-2026<_o3a_p> |
RA-795/25-26<_o3a_p> |
12-01-2026<_o3a_p> |
13-01-2026<_o3a_p> |
|
DR-796/25-26<_o3a_p> |
2526796<_o3a_p> |
12-01-2026<_o3a_p> |
12-01-2026<_o3a_p> |
13-01-2026<_o3a_p> |
13-01-2026<_o3a_p> |
RA-796/25-26<_o3a_p> |
13-01-2026<_o3a_p> |
14-01-2026<_o3a_p> |
|
DR-797/25-26<_o3a_p> |
2526797<_o3a_p> |
13-01-2026<_o3a_p> |
13-01-2026<_o3a_p> |
14-01-2026<_o3a_p> |
14-01-2026<_o3a_p> |
RA-797/25-26<_o3a_p> |
14-01-2026<_o3a_p> |
15-01-2026<_o3a_p> |
|
DR-798/25-26<_o3a_p> |
2526798<_o3a_p> |
14-01-2026<_o3a_p> |
14-01-2026<_o3a_p> |
15-01-2026<_o3a_p> |
15-01-2026<_o3a_p> |
RA-798/25-26<_o3a_p> |
15-01-2026<_o3a_p> |
16-01-2026<_o3a_p> |
|
DR-799/25-26<_o3a_p> |
2526799<_o3a_p> |
15-01-2026<_o3a_p> |
15-01-2026<_o3a_p> |
16-01-2026<_o3a_p> |
16-01-2026<_o3a_p> |
RA-799/25-26<_o3a_p> |
16-01-2026<_o3a_p> |
19-01-2026<_o3a_p> |
|
DR-800/25-26<_o3a_p> |
2526800<_o3a_p> |
16-01-2026<_o3a_p> |
16-01-2026<_o3a_p> |
19-01-2026<_o3a_p> |
19-01-2026<_o3a_p> |
RA-800/25-26<_o3a_p> |
19-01-2026<_o3a_p> |
20-01-2026<_o3a_p> |
|
DR-801/25-26<_o3a_p> |
2526801<_o3a_p> |
19-01-2026<_o3a_p> |
19-01-2026<_o3a_p> |
20-01-2026<_o3a_p> |
20-01-2026<_o3a_p> |
RA-801/25-26<_o3a_p> |
20-01-2026<_o3a_p> |
21-01-2026<_o3a_p> |
|
DR-802/25-26<_o3a_p> |
2526802<_o3a_p> |
20-01-2026<_o3a_p> |
20-01-2026<_o3a_p> |
21-01-2026<_o3a_p> |
21-01-2026<_o3a_p> |
RA-802/25-26<_o3a_p> |
21-01-2026<_o3a_p> |
22-01-2026<_o3a_p> |
|
DR-803/25-26<_o3a_p> |
2526803<_o3a_p> |
21-01-2026<_o3a_p> |
21-01-2026<_o3a_p> |
22-01-2026<_o3a_p> |
22-01-2026<_o3a_p> |
RA-803/25-26<_o3a_p> |
22-01-2026<_o3a_p> |
23-01-2026<_o3a_p> |
|
DR-804/25-26<_o3a_p> |
2526804<_o3a_p> |
22-01-2026<_o3a_p> |
22-01-2026<_o3a_p> |
23-01-2026<_o3a_p> |
23-01-2026<_o3a_p> |
RA-804/25-26<_o3a_p> |
23-01-2026<_o3a_p> |
27-01-2026<_o3a_p> |
|
DR-805/25-26<_o3a_p> |
2526805<_o3a_p> |
23-01-2026<_o3a_p> |
23-01-2026<_o3a_p> |
27-01-2026<_o3a_p> |
27-01-2026<_o3a_p> |
RA-805/25-26<_o3a_p> |
27-01-2026<_o3a_p> |
28-01-2026<_o3a_p> |
|
DR-806/25-26<_o3a_p> |
2526806<_o3a_p> |
27-01-2026<_o3a_p> |
27-01-2026<_o3a_p> |
28-01-2026<_o3a_p> |
28-01-2026<_o3a_p> |
RA-806/25-26<_o3a_p> |
28-01-2026<_o3a_p> |
29-01-2026<_o3a_p> |
|
DR-807/25-26<_o3a_p> |
2526807<_o3a_p> |
28-01-2026<_o3a_p> |
28-01-2026<_o3a_p> |
29-01-2026<_o3a_p> |
29-01-2026<_o3a_p> |
RA-807/25-26<_o3a_p> |
29-01-2026<_o3a_p> |
30-01-2026<_o3a_p> |
|
DR-808/25-26<_o3a_p> |
2526808<_o3a_p> |
29-01-2026<_o3a_p> |
29-01-2026<_o3a_p> |
30-01-2026<_o3a_p> |
30-01-2026<_o3a_p> |
RA-808/25-26<_o3a_p> |
30-01-2026<_o3a_p> |
02-02-2026<_o3a_p> |
|
DR-809/25-26<_o3a_p> |
2526809<_o3a_p> |
30-01-2026<_o3a_p> |
30-01-2026<_o3a_p> |
02-02-2026<_o3a_p> |
02-02-2026<_o3a_p> |
RA-809/25-26<_o3a_p> |
02-02-2026<_o3a_p> |
03-02-2026<_o3a_p> |
<_o3a_p>
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2026 TO 31.01.2026 - T+0 Settlement Cycle<_o3a_p>
<_o3a_p>
|
Settlement No.<_o3a_p> |
Sett. No. for Depository purpose<_o3a_p> |
Trading Date<_o3a_p> |
Pay-in/<_o3a_p>Pay-out +<_o3a_p> <_o3a_p> |
|
DR-484/25-26<_o3a_p> |
2526484<_o3a_p> |
01-01-2026<_o3a_p> |
01-01-2026<_o3a_p> |
|
DR-485/25-26<_o3a_p> |
2526485<_o3a_p> |
02-01-2026<_o3a_p> |
02-01-2026<_o3a_p> |
|
DR-486/25-26<_o3a_p> |
2526486<_o3a_p> |
05-01-2026<_o3a_p> |
05-01-2026<_o3a_p> |
|
DR-487/25-26<_o3a_p> |
2526487<_o3a_p> |
06-01-2026<_o3a_p> |
06-01-2026<_o3a_p> |
|
DR-488/25-26<_o3a_p> |
2526488<_o3a_p> |
07-01-2026<_o3a_p> |
07-01-2026<_o3a_p> |
|
DR-489/25-26<_o3a_p> |
2526489<_o3a_p> |
08-01-2026<_o3a_p> |
08-01-2026<_o3a_p> |
|
DR-490/25-26<_o3a_p> |
2526490<_o3a_p> |
09-01-2026<_o3a_p> |
09-01-2026<_o3a_p> |
|
DR-491/25-26<_o3a_p> |
2526491<_o3a_p> |
12-01-2026<_o3a_p> |
12-01-2026<_o3a_p> |
|
DR-492/25-26<_o3a_p> |
2526492<_o3a_p> |
13-01-2026<_o3a_p> |
13-01-2026<_o3a_p> |
|
DR-493/25-26<_o3a_p> |
2526493<_o3a_p> |
14-01-2026<_o3a_p> |
14-01-2026<_o3a_p> |
|
DR-494/25-26<_o3a_p> |
2526494<_o3a_p> |
15-01-2026<_o3a_p> |
15-01-2026<_o3a_p> |
|
DR-495/25-26<_o3a_p> |
2526495<_o3a_p> |
16-01-2026<_o3a_p> |
16-01-2026<_o3a_p> |
|
DR-496/25-26<_o3a_p> |
2526496<_o3a_p> |
19-01-2026<_o3a_p> |
19-01-2026<_o3a_p> |
|
DR-497/25-26<_o3a_p> |
2526497<_o3a_p> |
20-01-2026<_o3a_p> |
20-01-2026<_o3a_p> |
|
DR-498/25-26<_o3a_p> |
2526498<_o3a_p> |
21-01-2026<_o3a_p> |
21-01-2026<_o3a_p> |
|
DR-499/25-26<_o3a_p> |
2526499<_o3a_p> |
22-01-2026<_o3a_p> |
22-01-2026<_o3a_p> |
|
DR-500/25-26<_o3a_p> |
2526500<_o3a_p> |
23-01-2026<_o3a_p> |
23-01-2026<_o3a_p> |
|
DR-501/25-26<_o3a_p> |
2526501<_o3a_p> |
27-01-2026<_o3a_p> |
27-01-2026<_o3a_p> |
|
DR-502/25-26<_o3a_p> |
2526502<_o3a_p> |
28-01-2026<_o3a_p> |
28-01-2026<_o3a_p> |
|
DR-503/25-26<_o3a_p> |
2526503<_o3a_p> |
29-01-2026<_o3a_p> |
29-01-2026<_o3a_p> |
|
DR-504/25-26<_o3a_p> |
2526504<_o3a_p> |
30-01-2026<_o3a_p> |
30-01-2026<_o3a_p> |
<_o3a_p>
OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17) <_o3a_p>
<_o3a_p>
+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.<_o3a_p>
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/Banks latest by 7:50 a.m. <_o3a_p>
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.<_o3a_p>
<_o3a_p>
<_o3a_p>
For Indian Clearing Corporation Ltd.<_o3a_p>
<_o3a_p>
<_o3a_p>
Tajindersingh Virdi <_o3a_p>
Assistant Vice President <_o3a_p>
BSE Ltd. published this content on December 24, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on December 24, 2025 at 05:49 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]