Broker Running Account Settlement Dates 2026-27: Quarterly and Monthly Calendar

Quick answer: The October 2026 monthly settlement and the Q3 (October–December) quarterly settlement of broker running accounts fall on Friday 16 and/or Saturday 17 October 2026. The stock exchanges publish two dates, a Friday and/or the Saturday after, for each settlement.

What this is

Under SEBI's circular of 28 December 2023, trading members settle the running account of clients' funds at a quarterly or monthly frequency chosen by the client, on dates set in an annual calendar that the exchanges prescribe jointly. This is different from the T+1 settlement of individual share trades. How it affects your account depends on your broker and the option you chose, so check with your broker.

Quarterly settlement dates, FY 2026-27

QuarterDates
April–JuneFri 17 and/or Sat 18 April 2026
July–SeptemberFri 3 and/or Sat 4 July 2026
October–DecemberFri 16 and/or Sat 17 October 2026
January–MarchFri 1 and/or Sat 2 January 2027

Monthly settlement dates still to come

MonthDates
November 2026Fri 6 and/or Sat 7 November
December 2026Fri 4 and/or Sat 5 December
January 2027Fri 1 and/or Sat 2 January
February 2027Fri 5 and/or Sat 6 February
March 2027Fri 5 and/or Sat 6 March

The complete year and an upcoming-date indicator are on Running account settlement dates on marketholidays.in.


Source: the joint exchange calendar for FY 2026-27 as reproduced in MSEI circular MSE/INSP/18499/2026 (21 January 2026), under SEBI circular SEBI/HO/MIRSD/MIRSD-PoD1/P/CIR/2023/197. General information, not advice. Follow your broker's own notices.

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