📢 Settlement Holiday Intimation – 19th February 2026
Dear Business Associate,
This is to inform you that Thursday, 19th February 2026 has been declared as a Settlement Holiday by the Exchange on account of Chhatrapati Shivaji Maharaj Jayanti across all segments.
Please take note of the following operational guidelines applicable for the ODIN Trading Terminal and Margin Reporting:
---
🔒 1️⃣ Delivery Sell Restriction
Stocks purchased on 18.02.2026 will not be available for delivery-based selling on 19.02.2026, due to the settlement holiday.
---
🔁 2️⃣ Selling of Unsettled Stocks
Stocks bought on 18.02.2026 can be sold on 19.02.2026 only using the MARGIN product, provided sufficient margin is available.
⚠️ Important: In case of short delivery from the exchange, such trades may result in auction penalties.
Please exercise extra caution while executing sell orders for unsettled stocks.
---
📉 3️⃣ Limit Setting (Cash Segment – ODIN)
* The value of stocks purchased in the Cash Segment on 18.02.2026 will be reduced while setting trading limits, based on provisional billing of 20.02.2026.
* Delivery sold and EPN done on 18.02.2026, where payout is due on 20.02.2026, will not contribute to limit availability on 19.02.2026, due to pending settlement / unsettled funds from the exchange.
---
📊 4️⃣ Limit Setting (F&O Segment – ODIN)
Option premium received or MTM profits booked on 18.02.2026 will not be available for limit utilization on 19.02.2026.
---
⚠️ 5️⃣ F&O Carry Forward Positions (Margin/MTM Impact)
Clients with margin shortfalls (as per the Shortage and Collection Requirement or Provisional Margin Shortfall mail) are advised to clear dues promptly to help avoid/minimize penalties.
---
Kindly stay informed accordingly, so they can plan their trades in advance.
Thank you for your cooperation.
By: via 🇮🇳AlliesFinServe #StockMarket #Bharat Telegram.me/AlliesFin
