Change in timings for Early pay-in and Collateral allocation

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Department: CAPITAL MARKET SEGMENT Download Ref No: NCL/CMPT/ 74885 Date: June 25, 2026 Circular Ref. No: 0223/2026 All Members/ Custodians/ PCMs, Sub: Change in timings for Early pay-in and Collateral allocation Members are requested to note that in view of SEBI circular SEBI/HO/MIRSD/DOP/P/CIR/2022/10 dated July 27, 2022, regarding Settlement of Running Account of Client’s Funds lying with Trading Member (TM) the final cut-off time for EPI of Funds and EPI of securities for July 03, 2026, is being revised as follows: ACTIVITY EXISTING TIMELINE REVISED TIMELINE EPI of Funds final cut-off time 07:45 PM 07:00 PM EPI of Securities final cut-off time 09:00 PM 07:00 PM EPI of Securities for clients clearing directly with the UPI block facility 08:00 PM 06:00 PM Download of margin report 10:30 PM 09:00 PM The collateral up-streaming and down-streaming window for cash and fixed deposit receipt shall remain open till 8:00 pm The collateral allocation window shall remain open till 10:00 pm. NSE Clearing shall endeavour to release Cash/ FDR/ BG within one hour of the request received from the clearing member on July 03, 2026, subject to collateral available for release post necessary margins checks. For and on behalf of NSE Clearing Limited Ashwini Goraksha Associate Vice President Telephone No Email id 18002660050 (Option – 2) cm_clearing_ops@nsccl.co.in