Description
BSE/ICCL circular outlining the trading and settlement schedule for the Basket Repo and Special Repo segment for the period 01.05.2026 to 31.05.2026.
Summary
The ICCL (Indian Clearing Corporation Limited) has issued the trading and settlement programme for the Basket Repo and Special Repo segment on BSE for the period from 01 May 2026 to 31 May 2026. The circular (Notice No. 20260408-15) provides the scheduled trading and settlement dates applicable to participants in this segment.
Key Points
- Notice No.: 20260408-15, issued on 08 April 2026
- Covers trading and settlement schedule for May 2026 (01.05.2026 to 31.05.2026)
- Applicable to the Basket Repo and Special Repo segment on BSE
- Issued by the ICCL department under the Settlement/RMS category
- Attachment reference: BR052026 (detailed schedule)
Regulatory Changes
No regulatory changes introduced. This is a routine periodic calendar notice.
Compliance Requirements
Participants in the Basket Repo and Special Repo segment should refer to the attached schedule (BR052026) to ensure adherence to the trading and settlement dates for May 2026.
Important Dates
- Programme Period: 01 May 2026 to 31 May 2026
- Notice Date: 08 April 2026
Impact Assessment
Minimal market impact. This is a standard monthly operational circular providing settlement calendar information to segment participants. No new obligations or changes to existing rules are introduced.
Impact Justification
Routine monthly trading and settlement calendar notice for Basket Repo and Special Repo segment with no regulatory changes or compliance actions required.