Description

BSE/ICCL has published the trading and settlement programme for the Securities Lending and Borrowing (SLB) segment for the period from 01 June 2026 to 30 June 2026.

Summary

The BSE, through ICCL (Indian Clearing Corporation Limited), has issued Notice No. 20260509-2 dated 09 May 2026 specifying the trading and settlement programme for the Securities Lending and Borrowing (SLB) segment for the month of June 2026 (01.06.2026 to 30.06.2026).

Key Points

  • Notice issued by ICCL under the Settlement/RMS category for the SLB segment
  • Covers the complete trading and settlement schedule for June 2026
  • Attachment reference: SLB062026 (detailed programme document)
  • Applicable to all participants in the BSE SLB segment

Regulatory Changes

No regulatory changes are introduced. This is a routine monthly operational notice providing the scheduled trading and settlement dates for the SLB segment.

Compliance Requirements

  • SLB segment participants must adhere to the trading and settlement dates specified in the attached programme (SLB062026)
  • Members and clearing participants should update their systems and calendars with the June 2026 SLB schedule
  • Participants should refer to the attached document for specific settlement cycle details, lending/borrowing session timings, and recall/repayment dates

Important Dates

  • Programme Period: 01 June 2026 to 30 June 2026
  • Notice Date: 09 May 2026
  • Detailed session-wise dates and settlement timelines are available in the attachment SLB062026

Impact Assessment

This is a standard operational circular with medium impact on SLB segment participants. Market participants, custodians, and clearing members active in the SLB segment must plan their lending and borrowing activities in accordance with the published schedule. No market-wide or systemic impact is anticipated.

Impact Justification

Routine monthly trading and settlement schedule for the SLB segment issued by ICCL. Operationally important for participants in the SLB segment but does not introduce regulatory changes.