| Trade Day (T day) – First Leg |
|
| Securities Lending & Borrowing session |
09:15 a.m. - 03:30 p.m. |
| 6A-7A entries by members - |
By 4.30 p.m.. |
| Confirmation of 6A-7A entries by Custodians |
By 05:30 p.m. |
| Final obligations download |
07:00 p.m. |
| Trade day +1 (T+1 day) |
|
| Pay-in of securities/funds |
9:30 a.m. |
| Pay- out of securities/funds |
11:00 a.m. |
| Securities return day-1 Day |
|
| Final Obligation for Return Leg (along with the obligations of the First Leg of SLB). |
By 07.00 p.m. |
| Securities return day |
|
| Pay-in of securities |
9:30 am |
| Pay-out of securities/funds |
11:00 a.m. |
| Buy-in auction (in case of failure of borrower to return securities) |
12:00 noon to 1:00 p.m. |
| Auction obligations download |
2:00 p.m. |
| Stock return day + 1 |
|
| Pay-in of auction settlement |
9:30 a.m. |
| Pay-out of auction settlement |
11:00 a.m. |