Upcoming Settlement Holidays on 05-Sep-25 and 08-Sep-25
Upcoming Settlement Holidays on 05-Sep-25 and 08-Sep-25 as per circulars dated 4thSeptember and 5th September.
- 05-Sep-25 and 08-Sep-25 (Id-e-Milad) shall be Settlement Holidays. On these days the Currency Segment will be closed; all other segments remain open for trading.
You can place your trades as usual, except the stocks purchased on 04-Sep-25 will not be allowed to be sold on 05-Sep-25 and 08-Sep-25 and stocks bought on 05-Sep-25 cannot be sold on 08-Sep-25. Stocks purchased on 08-Sep-25 will not be allowed to be sold on 09-Sep-25. There will be double pay-in/payout of stock on 09-Sep-25 for trades done on 04-Sep-25 & 05-Sep-25 and double pay-in/payout of stock on 10-Sep-25 for trades done on 08-Sep-25 & 09-Sep-25.
The settlement of funds/securities will be processed as detailed in the table below:
Segment |
Trade Placed On |
BTST Not Allowed |
Date of Settlement |
Equity |
04-Sep-25 |
05-Sep-25 & |
09-Sep-25 |
05-Sep-25 |
08-Sep-25 |
09-Sep-25 |
|
08-Sep-25 |
09-Sep-25 |
10-Sep-25 |
Your credit balance for 05-Sep-25 and 08-Sep-25 will not include the following:
Segment |
05-Sep-25 |
08-Sep-25 |
09-Sep-25 |
Equity |
Intraday Profits made on 04-Sep-25 |
Intraday Profits made on 04-Sep-25 & 05-Sep-25 |
Intraday Profits made on 08-Sep-25 |
Derivatives (Equity F&O, Currency & Commodity) |
Credits Made from Trades Done On 04-Sep-25 |
Credits Made from Trades Done On 04-Sep-25 & 05-Sep-25 |
Credits Made from Trades Done on 08-Sep-25 |
Here’s what you need to know:
- Trades can be placed as usual, except stocks bought on 04-Sep-25 cannot be sold on 05-Sep-25 and 08-Sep-25 and stocks bought on 05-Sep-25 cannot be sold on 08-Sep-25 and stocks bought on 08-Sep-25 cannot be sold on 09-Sep-25.
- Settlement for trades executed on 04, and 05-Sep-25, will be processed on 09-Sep-25 and trades executed on 08-Sep-25 will be processed on 10-Sep-25, for both Equity and Derivatives.
- Funds from shares sold on 04 & 05-Sep-25 will be available for withdrawal on 09-Sep-25. No fund payouts will be processed on 08-Sep-25. Funds from shares sold on 08-Sep-25 will be available for withdrawal on 10-Sep-25.
- Profits/credits from trades done on 04-Sep-25 will not reflect in your account balance on 05 & 08-Sep-25 and Profits/credits from trades done on 05-Sep-25 will not reflect on 08-Sep-25 and Profits/credits from trades done on 08-Sep-25 will not reflect on 09-Sep-25
A settlement holiday means markets are open, but depositories and banks are closed, so settlements happen on the next working day.