NOTICE
Notice No. 20260720-23
Notice Date 20 Jul 2026
Category Settlement/RMS
Segment EGR
Department BSECL
Subject TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
Attachments No Attachment
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
| Settlement No | Sett. No. for Depository purpose | Trading Date | Pay-in/Pay-out Date | Auction Sett. No. | Submission of Auction offers on | Auction Pay-in /Pay-out |
|---|
| DR-090/2026-2027 | 2627090 | 03-08-2026 | 04-08-2026 | RA-090/2026-2027 | 04-08-2026 | 05-08-2026 |
| DR-091/2026-2027 | 2627091 | 04-08-2026 | 05-08-2026 | RA-091/2026-2027 | 05-08-2026 | 06-08-2026 |
| DR-092/2026-2027 | 2627092 | 05-08-2026 | 06-08-2026 | RA-092/2026-2027 | 06-08-2026 | 07-08-2026 |
| DR-093/2026-2027 | 2627093 | 06-08-2026 | 07-08-2026 | RA-093/2026-2027 | 07-08-2026 | 10-08-2026 |
| DR-094/2026-2027 | 2627094 | 07-08-2026 | 10-08-2026 | RA-094/2026-2027 | 10-08-2026 | 11-08-2026 |
| DR-095/2026-2027 | 2627095 | 10-08-2026 | 11-08-2026 | RA-095/2026-2027 | 11-08-2026 | 12-08-2026 |
| DR-096/2026-2027 | 2627096 | 11-08-2026 | 12-08-2026 | RA-096/2026-2027 | 12-08-2026 | 13-08-2026 |
| DR-097/2026-2027 | 2627097 | 12-08-2026 | 13-08-2026 | RA-097/2026-2027 | 13-08-2026 | 14-08-2026 |
| DR-098/2026-2027 | 2627098 | 13-08-2026 | 14-08-2026 | RA-098/2026-2027 | 14-08-2026 | 17-08-2026 |
| DR-099/2026-2027 | 2627099 | 14-08-2026 | 17-08-2026 | RA-099/2026-2027 | 17-08-2026 | 18-08-2026 |
| DR-100/2026-2027 | 2627100 | 17-08-2026 | 18-08-2026 | RA-100/2026-2027 | 18-08-2026 | 19-08-2026 |
| DR-101/2026-2027 | 2627101 | 18-08-2026 | 19-08-2026 | RA-101/2026-2027 | 19-08-2026 | 20-08-2026 |
| DR-102/2026-2027 | 2627102 | 19-08-2026 | 20-08-2026 | RA-102/2026-2027 | 20-08-2026 | 21-08-2026 |
| DR-103/2026-2027 | 2627103 | 20-08-2026 | 21-08-2026 | RA-103/2026-2027 | 21-08-2026 | 24-08-2026 |
| DR-104/2026-2027 | 2627104 | 21-08-2026 | 24-08-2026 | RA-104/2026-2027 | 24-08-2026 | 25-08-2026 |
| DR-105/2026-2027 | 2627105 | 24-08-2026 | 25-08-2026 | RA-105/2026-2027 | 25-08-2026 | 26-08-2026 |
| DR-106/2026-2027 | 2627106 | 25-08-2026 | 26-08-2026 | RA-106/2026-2027 | 26-08-2026 | 27-08-2026 |
| DR-107/2026-2027 | 2627107 | 26-08-2026 | 27-08-2026 | RA-107/2026-2027 | 27-08-2026 | 28-08-2026 |
| DR-108/2026-2027 | 2627108 | 27-08-2026 | 28-08-2026 | RA-108/2026-2027 | 28-08-2026 | 31-08-2026 |
| DR-109/2026-2027 | 2627109 | 28-08-2026 | 31-08-2026 | RA-109/2026-2027 | 31-08-2026 | 01-09-2026 |
| DR-110/2026-2027 | 2627110 | 31-08-2026 | 01-09-2026 | RA-110/2026-2027 | 01-09-2026 | 02-09-2026 |
- Pay-in by 03:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 03:00 p.m.
Pay-out of funds and securities will be affected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
For BSE Clearing Limited (BSECL).
Omkar Hatkar
Deputy Manager
Mayurkumar Prajapati
Deputy Manager
