Description

BSE announces trading and settlement schedule for ITP-SME segment from September 1-30, 2025 with detailed settlement numbers and timings.

Summary

BSE has published the trading and settlement programme for the Institutional Trading Platform (ITP) - SME segment for the period from September 1, 2025 to September 30, 2025. The circular provides detailed settlement numbers, trading dates, and pay-in/pay-out schedules for each trading day.

Key Points

  • Trading programme covers September 1-30, 2025 for ITP-SME segment
  • 22 settlement cycles numbered ITP-105/25-26 through ITP-126/25-26
  • Standard pay-in timing at 10:00 a.m. with pay-out by 11:00 a.m.
  • Members must submit pay-in instructions by 09:50 a.m.
  • Special timing arrangements for settlements on September 8, 2025

Regulatory Changes

No regulatory changes announced. This is a routine operational schedule publication.

Compliance Requirements

  • Members must adhere to specified pay-in and pay-out timings
  • Pay-in instructions must be submitted to depositories/banks by specified deadlines
  • Standard deadline: 09:50 a.m. for 10:00 a.m. pay-in
  • Special deadlines for September 8 settlements: 09:50 a.m. and 01:50 p.m.

Important Dates

  • Effective Period: September 1-30, 2025
  • Special Settlement Date: September 8, 2025 (modified timings)
  • Settlement ITP-108/25-26: Pay-in 10:00 a.m., Pay-out 12:30 p.m.
  • Settlement ITP-109/25-26: Pay-in 02:00 p.m., Pay-out 04:30 p.m.

Impact Assessment

Medium operational impact on ITP-SME segment participants. The schedule provides certainty for settlement planning and ensures smooth operations during September 2025. Special timing arrangements on September 8 require additional attention from members to avoid settlement delays.

Impact Justification

Operational schedule affecting ITP-SME segment trading and settlement activities