Description
ICCL has published the trading and settlement schedule for the Basket Repo and Special Repo segment on BSE for the period from 01 June 2026 to 30 June 2026.
Summary
The Indian Clearing Corporation Limited (ICCL) has released the trading and settlement programme for the Basket Repo and Special Repo segment on BSE for the month of June 2026 (01.06.2026 to 30.06.2026). The circular (Notice No. 20260509-3, dated 09 May 2026) provides the scheduled trading and settlement dates for market participants operating in this segment.
Key Points
- Notice issued by ICCL under the Settlement/RMS category for the General segment.
- Covers the complete trading and settlement schedule for the Basket Repo and Special Repo segment for June 2026.
- Attachment referenced: REPO062026 (the detailed settlement programme document).
- Effective period: 01 June 2026 to 30 June 2026.
Regulatory Changes
No regulatory changes are introduced by this circular. It is a routine operational notice publishing the monthly settlement calendar.
Compliance Requirements
Market participants and members active in the Basket Repo and Special Repo segment must refer to the attached schedule (REPO062026) to plan their trading and settlement activities for June 2026 in accordance with the published programme.
Important Dates
- Notice Date: 09 May 2026
- Programme Period: 01 June 2026 to 30 June 2026
Impact Assessment
This is a low-impact, routine administrative circular. It affects only participants in the Basket Repo and Special Repo segment on BSE and serves as an operational reference for scheduling trades and settlements. No market-wide or systemic impact is anticipated.
Impact Justification
Routine monthly trading and settlement calendar notice for the Basket Repo and Special Repo segment issued by ICCL. No regulatory changes; operational reference document for participants in the repo segment.