Description

BSE announces settlement schedule for Securities Lending and Borrowing (SLB) reverse leg segment covering three settlement cycles from January to March 2026.

Summary

BSE has published the settlement program for the Securities Lending and Borrowing (SLB) Reverse Leg Segment for the period January 2026 to March 2026. The notice outlines three settlement cycles with their respective obligation dates and pay-in/pay-out dates.

Key Points

  • Three settlement cycles scheduled: SLR-010/25-26, SLR-011/25-26, and SLR-012/25-26
  • Pay-in timing is at 09:00 a.m. on settlement dates
  • Members must submit pay-in instructions to Depositories/banks by 08:50 a.m.
  • Settlement cycles correspond to depository settlement numbers 2526010, 2526011, and 2526012
  • Notice issued by Indian Clearing Corporation Ltd.

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Members must submit pay-in instructions to Depositories/banks latest by 08:50 a.m. on pay-in dates
  • Pay-in must be completed by 09:00 a.m. on specified settlement dates

Important Dates

Settlement No.Depository Settlement No.Obligation DatePay-in/Pay-out Date
SLR-010/25-262526010January 5, 2026January 6, 2026
SLR-011/25-262526011February 2, 2026February 3, 2026
SLR-012/25-262526012March 2, 2026March 3, 2026

Impact Assessment

This is a routine operational notice with minimal market impact. It provides advance notice of settlement schedules to facilitate planning and operational readiness for market participants involved in SLB transactions. The standardized settlement process ensures orderly functioning of the securities lending and borrowing market segment.

Impact Justification

Routine operational notice publishing standard settlement schedules for SLB reverse leg segment. No regulatory changes or compliance requirements, only calendar dates for scheduled settlements.