Description
BSE/ICCL revises depository settlement numbers for the Electronic Gold Receipts (EGR) segment for trading dates 30.03.2026 and 31.03.2026, updating pay-in/pay-out schedules and auction timelines.
Summary
Indian Clearing Corporation Ltd. (ICCL) has issued revised trading settlement numbers for the Electronic Gold Receipts (EGR) segment for trading dates 30 March 2026 and 31 March 2026. This supersedes the earlier Notice No. 20260219-4 dated 19 February 2026. CDSL and NSDL are directed to update their records accordingly to ensure smooth pay-in/pay-out processing.
Key Points
- Revised settlement numbers replace previously announced numbers for EGR segment trading on 30-03-2026 and 31-03-2026
- Settlement number 2526258 revised to 2627001 for trading date 30-03-2026
- Settlement number 2526259 revised to 2627002 for trading date 31-03-2026
- Both trading dates share the same pay-in/pay-out date of 02-04-2026
- Auction pay-in/pay-out for 30-03-2026 is 06-04-2026; for 31-03-2026 is 07-04-2026
- Both CDSL and NSDL are instructed to act on the revised numbers
Regulatory Changes
No new regulatory framework is introduced. This is a revision to operational settlement number assignments for the EGR segment, amending Notice No. 20260219-4 dated 19 February 2026.
Compliance Requirements
- CDSL and NSDL: Must update settlement records to reflect the revised settlement numbers (2627001 and 2627002) and ensure accurate processing of pay-in/pay-out obligations for the affected trading dates.
- Clearing Members: Should note the revised settlement numbers when referencing obligations for EGR trades on 30-03-2026 and 31-03-2026.
Important Dates
| Original Sett. No. | Revised Sett. No. | Trading Date | Pay-in/Pay-out Date | Auction Pay-in/Pay-out |
|---|---|---|---|---|
| 2526258 | 2627001 | 30-03-2026 | 02-04-2026 | 06-04-2026 |
| 2526259 | 2627002 | 31-03-2026 | 02-04-2026 | 07-04-2026 |
Impact Assessment
This revision affects depositories (CDSL and NSDL) and clearing members participating in the EGR (Electronic Gold Receipts) segment. The change falls at financial year-end (30-31 March 2026), making accurate settlement number alignment critical to avoid processing failures. The impact is operationally significant for EGR participants but limited in broader market scope, as EGR is a specialized segment.
Impact Justification
Operational update revising depository settlement numbers for EGR segment; directly affects CDSL and NSDL processing for two trading dates at financial year-end, but limited to a narrow participant set.