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CCBL
Document Reference: Ref: CCBL/OPS/2026/18
Settlement Notice
Central Counterparty Bangladesh Limited (CCBL) notifies all Clearing Members and Trading Participants regarding the standardized operational timetable for clearing and settlement of Government Securities (Treasury Bonds and Treasury Bills) traded on the Dhaka Stock Exchange and Chittagong Stock Exchange.
Settlement Parameters:
• Execution Settlement Basis: T+2 Rolling Settlement.
• Funds Obligations Confirmation: 10:30 AM on T+2 date via Bangladesh Bank RTGS.
• Securities Transfer & Delivery: 12:30 PM on T+2 date through CDBL electronic link.
Clearing members must maintain adequate clearing margins at all times to avoid automatic liquidation protocols.
Settlement Parameters:
• Execution Settlement Basis: T+2 Rolling Settlement.
• Funds Obligations Confirmation: 10:30 AM on T+2 date via Bangladesh Bank RTGS.
• Securities Transfer & Delivery: 12:30 PM on T+2 date through CDBL electronic link.
Clearing members must maintain adequate clearing margins at all times to avoid automatic liquidation protocols.