Settlement calendar for August 2026 - Capital Market Segment of T+1 & T+0 settlement

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NSE Clearing Limited Non-Confidential SEGMENT: CAPITAL MARKET SEGMENT Download Ref No: NCL/CMPT/75013 Date: July 02, 2026 Circular Ref. No: -236/2026 All Members/Custodians/PCMs, Sub: Settlement calendar for August 2026 - Capital Market Segment of T+1 & T+0 settlement In pursuance of Regulation 6.2 of the NSE Clearing Limited (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of August 2026 - Capital Market Segment of T+1 & T+0 settlement: 1. The settlement schedule for Normal Rolling (T+1) settlement type M is placed in Annexure ‘A’ 2. The settlement schedule for Normal Auction settlement type A is placed in Annexure ‘B’ 3. The settlement schedule for Trade for Trade (T+1) settlement type Z is placed in Annexure ‘C’ 4. The settlement schedule for ITP for SME (T+1) settlement type B is placed in Annexure ‘D’ 5. The settlement schedule for Normal Rolling (T+0) settlement type 5 is placed in Annexure ‘E’ For any further clarifications and queries kindly contact the help desk team. For and on behalf of NSE Clearing Limited Supriya Salian Associate Vice President Telephone No Email id 1800 266 0050 ( IVR Option 2 ) securities_ops@nsccl.co.in NSE Clearing Limited Non-Confidential Annexure 'A' SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+1) Settlement Type Settlement No. Trade Start Date Trade End Date Custodial Confirmation Date Settlement Date M 2026144 03-Aug-26 03-Aug-26 04-Aug-26 04-Aug-26 M 2026145 04-Aug-26 04-Aug-26 05-Aug-26 05-Aug-26 M 2026146 05-Aug-26 05-Aug-26 06-Aug-26 06-Aug-26 M 2026147 06-Aug-26 06-Aug-26 07-Aug-26 07-Aug-26 M 2026148 07-Aug-26 07-Aug-26 10-Aug-26 10-Aug-26 M 2026149 10-Aug-26 10-Aug-26 11-Aug-26 11-Aug-26 M 2026150 11-Aug-26 11-Aug-26 12-Aug-26 12-Aug-26 M 2026151 12-Aug-26 12-Aug-26 13-Aug-26 13-Aug-26 M 2026152 13-Aug-26 13-Aug-26 14-Aug-26 14-Aug-26 M 2026153 14-Aug-26 14-Aug-26 17-Aug-26 17-Aug-26 M 2026154 17-Aug-26 17-Aug-26 18-Aug-26 18-Aug-26 M 2026155 18-Aug-26 18-Aug-26 19-Aug-26 19-Aug-26 M 2026156 19-Aug-26 19-Aug-26 20-Aug-26 20-Aug-26 M 2026157 20-Aug-26 20-Aug-26 21-Aug-26 21-Aug-26 M 2026158 21-Aug-26 21-Aug-26 24-Aug-26 24-Aug-26 M 2026159 24-Aug-26 24-Aug-26 25-Aug-26 25-Aug-26 M 2026160 25-Aug-26 25-Aug-26 27-Aug-26 27-Aug-26 M 2026161 26-Aug-26 26-Aug-26 27-Aug-26 27-Aug-26 M 2026162 27-Aug-26 27-Aug-26 28-Aug-26 28-Aug-26 M 2026163 28-Aug-26 28-Aug-26 31-Aug-26 31-Aug-26 M 2026164 31-Aug-26 31-Aug-26 01-Sep-26 01-Sep-26 NSE Clearing Limited Non-Confidential Annexure 'B' SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1) Settlement Type Settlement No. Trade Date Custodial Confirmation Date Settlement Date A 2026144 04-Aug-26 04-Aug-26 05-Aug-26 A 2026145 05-Aug-26 05-Aug-26 06-Aug-26 A 2026146 06-Aug-26 06-Aug-26 07-Aug-26 A 2026147 07-Aug-26 07-Aug-26 10-Aug-26 A 2026148 10-Aug-26 10-Aug-26 11-Aug-26 A 2026149 11-Aug-26 11-Aug-26 12-Aug-26 A 2026150 12-Aug-26 12-Aug-26 13-Aug-26 A 2026151 13-Aug-26 13-Aug-26 14-Aug-26 A 2026152 14-Aug-26 14-Aug-26 17-Aug-26 A 2026153 17-Aug-26 17-Aug-26 18-Aug-26 A 2026154 18-Aug-26 18-Aug-26 19-Aug-26 A 2026155 19-Aug-26 19-Aug-26 20-Aug-26 A 2026156 20-Aug-26 20-Aug-26 21-Aug-26 A 2026157 21-Aug-26 21-Aug-26 24-Aug-26 A 2026158 24-Aug-26 24-Aug-26 25-Aug-26 A 2026159 25-Aug-26 25-Aug-26 27-Aug-26 A 2026160 27-Aug-26 27-Aug-26 28-Aug-26 A 2026161 28-Aug-26 28-Aug-26 31-Aug-26 A 2026162 28-Aug-26 28-Aug-26 31-Aug-26 A 2026163 31-Aug-26 31-Aug-26 01-Sep-26 A 2026164 01-Sep-26 01-Sep-26 02-Sep-26 Auction of shortages of 2026161 will be conducted in 2026162. No auction will be conducted in 2026161 NSE Clearing Limited Non-Confidential Annexure 'C' SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING (ROLLING T+1) Settlement Type Settlement No. Trade Start Date Trade End Date Custodial Confirmation Date Settlement Date Z 2026144 03-Aug-26 03-Aug-26 04-Aug-26 04-Aug-26 Z 2026145 04-Aug-26 04-Aug-26 05-Aug-26 05-Aug-26 Z 2026146 05-Aug-26 05-Aug-26 06-Aug-26 06-Aug-26 Z 2026147 06-Aug-26 06-Aug-26 07-Aug-26 07-Aug-26 Z 2026148 07-Aug-26 07-Aug-26 10-Aug-26 10-Aug-26 Z 2026149 10-Aug-26 10-Aug-26 11-Aug-26 11-Aug-26 Z 2026150 11-Aug-26 11-Aug-26 12-Aug-26 12-Aug-26 Z 2026151 12-Aug-26 12-Aug-26 13-Aug-26 13-Aug-26 Z 2026152 13-Aug-26 13-Aug-26 14-Aug-26 14-Aug-26 Z 2026153 14-Aug-26 14-Aug-26 17-Aug-26 17-Aug-26 Z 2026154 17-Aug-26 17-Aug-26 18-Aug-26 18-Aug-26 Z 2026155 18-Aug-26 18-Aug-26 19-Aug-26 19-Aug-26 Z 2026156 19-Aug-26 19-Aug-26 20-Aug-26 20-Aug-26 Z 2026157 20-Aug-26 20-Aug-26 21-Aug-26 21-Aug-26 Z 2026158 21-Aug-26 21-Aug-26 24-Aug-26 24-Aug-26 Z 2026159 24-Aug-26 24-Aug-26 25-Aug-26 25-Aug-26 Z 2026160 25-Aug-26 25-Aug-26 27-Aug-26 27-Aug-26 Z 2026161 26-Aug-26 26-Aug-26 27-Aug-26 27-Aug-26 Z 2026162 27-Aug-26 27-Aug-26 28-Aug-26 28-Aug-26 Z 2026163 28-Aug-26 28-Aug-26 31-Aug-26 31-Aug-26 Z 2026164 31-Aug-26 31-Aug-26 01-Sep-26 01-Sep-26 NSE Clearing Limited Non-Confidential Annexure 'D' SETTLEMENT CALENDAR - ITP FOR SME (ROLLING T+1) Settlement Type Settlement No. Trade Start Date Trade End Date Custodial Confirmation Date Settlement Date B 2026144 03-Aug-26 03-Aug-26 04-Aug-26 04-Aug-26 B 2026145 04-Aug-26 04-Aug-26 05-Aug-26 05-Aug-26 B 2026146 05-Aug-26 05-Aug-26 06-Aug-26 06-Aug-26 B 2026147 06-Aug-26 06-Aug-26 07-Aug-26 07-Aug-26 B 2026148 07-Aug-26 07-Aug-26 10-Aug-26 10-Aug-26 B 2026149 10-Aug-26 10-Aug-26 11-Aug-26 11-Aug-26 B 2026150 11-Aug-26 11-Aug-26 12-Aug-26 12-Aug-26 B 2026151 12-Aug-26 12-Aug-26 13-Aug-26 13-Aug-26 B 2026152 13-Aug-26 13-Aug-26 14-Aug-26 14-Aug-26 B 2026153 14-Aug-26 14-Aug-26 17-Aug-26 17-Aug-26 B 2026154 17-Aug-26 17-Aug-26 18-Aug-26 18-Aug-26 B 2026155 18-Aug-26 18-Aug-26 19-Aug-26 19-Aug-26 B 2026156 19-Aug-26 19-Aug-26 20-Aug-26 20-Aug-26 B 2026157 20-Aug-26 20-Aug-26 21-Aug-26 21-Aug-26 B 2026158 21-Aug-26 21-Aug-26 24-Aug-26 24-Aug-26 B 2026159 24-Aug-26 24-Aug-26 25-Aug-26 25-Aug-26 B 2026160 25-Aug-26 25-Aug-26 27-Aug-26 27-Aug-26 B 2026161 26-Aug-26 26-Aug-26 27-Aug-26 27-Aug-26 B 2026162 27-Aug-26 27-Aug-26 28-Aug-26 28-Aug-26 B 2026163 28-Aug-26 28-Aug-26 31-Aug-26 31-Aug-26 B 2026164 31-Aug-26 31-Aug-26 01-Sep-26 01-Sep-26 NSE Clearing Limited Non-Confidential Annexure 'E' SETTLEMENT CALENDAR CASH SEGMENT (Normal T+0) Settlement Type Sett No Trade Date Obligation Date Daily Settlement Date 5 2026641 03-Aug-26 03-Aug-26 03-Aug-26 5 2026642 04-Aug-26 04-Aug-26 04-Aug-26 5 2026643 05-Aug-26 05-Aug-26 05-Aug-26 5 2026644 06-Aug-26 06-Aug-26 06-Aug-26 5 2026645 07-Aug-26 07-Aug-26 07-Aug-26 5 2026646 10-Aug-26 10-Aug-26 10-Aug-26 5 2026647 11-Aug-26 11-Aug-26 11-Aug-26 5 2026648 12-Aug-26 12-Aug-26 12-Aug-26 5 2026649 13-Aug-26 13-Aug-26 13-Aug-26 5 2026650 14-Aug-26 14-Aug-26 14-Aug-26 5 2026651 17-Aug-26 17-Aug-26 17-Aug-26 5 2026652 18-Aug-26 18-Aug-26 18-Aug-26 5 2026653 19-Aug-26 19-Aug-26 19-Aug-26 5 2026654 20-Aug-26 20-Aug-26 20-Aug-26 5 2026655 21-Aug-26 21-Aug-26 21-Aug-26 5 2026656 24-Aug-26 24-Aug-26 24-Aug-26 5 2026657 25-Aug-26 25-Aug-26 25-Aug-26 5 2026658 27-Aug-26 27-Aug-26 27-Aug-26 5 2026659 28-Aug-26 28-Aug-26 28-Aug-26 5 2026660 31-Aug-26 31-Aug-26 31-Aug-26