Description

BSE Limited invites offers from trading members for purchase of securities in Demat Auction 609 for Rolling Settlement No. DR-609/2026-27, with auction session on April 15, 2026 and pay-in on April 16, 2026.

Summary

BSE Limited (via Indian Clearing Corporation Ltd.) has announced Demat Auction 609 for Rolling Settlement No. DR-609/2026-27. Trading members are invited to submit offers for the purchase of securities through their trading terminals on April 15, 2026. The auction covers short-delivered securities in the equity segment.

Key Points

  • Auction offer entry is open on April 15, 2026 between 2:00 PM and 2:45 PM
  • Auction matching takes place from 2:45 PM to 3:00 PM
  • Delivery statements and reports of accepted auction offers are available from 3:00 PM to 3:30 PM
  • Money statements and final reports are available from 3:35 PM to 5:30 PM
  • Pay-in for the auction is scheduled on April 16, 2026 at 8:00 AM
  • Settlement is processed through the Clearing Member of the Trading Member under the Uniform Membership structure
  • Restriction on trading members offering securities in auctions for settlements where they have short-delivered has been removed
  • No corrections will be permitted for punching errors in securities code or rate

Regulatory Changes

Following the implementation of the Uniform Membership structure in the Equity Cash Segment, settlement is now routed through the Clearing Member of a Trading Member. The earlier restriction on trading members offering securities in auction for settlements in which they had short-delivered such securities has been lifted.

Compliance Requirements

  • Trading members and custodians must check their auction pay-in obligations for securities
  • Securities pay-in must be executed in depositories within depository cut-off timings
  • Trading members must refer to the cutoff rate shown in the “Auction Offer Entry Screen” before submitting offers
  • Members should review notices issued by respective departments regarding Corporate Actions (Ex-Rights, Ex-Bonus, Ex-Split, etc.) for relevant scrips
  • Utmost care must be taken while entering securities codes and rates, as no corrections will be allowed after submission

Important Dates

EventDate / Time
Auction Offer EntryApr 15, 2026, 2:00 PM – 2:45 PM
Auction MatchingApr 15, 2026, 2:45 PM – 3:00 PM
Delivery Statement & ReportsApr 15, 2026, 3:00 PM – 3:30 PM
Money Statement & Final ReportsApr 15, 2026, 3:35 PM – 5:30 PM
Auction Pay-inApr 16, 2026, 8:00 AM

Impact Assessment

This is a routine operational notice affecting trading members and custodians who have short-delivery obligations in Rolling Settlement DR-609/2026-27. The auction mechanism allows the exchange to source securities that were not delivered by the original sellers. Members with open short-delivery positions must participate or ensure obligations are met. The removal of the restriction on offering in the same settlement where short-delivery occurred provides slightly more flexibility to members. No broad market impact is expected.

Impact Justification

Routine demat auction notice for short-delivered securities in a specific rolling settlement cycle. Operationally important for affected trading members and custodians but not a broad market-wide regulatory change.