I Love Stock Market - BBF

Calendar

December 2021

Segment Particulars Due Date
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 04.12.2021
PMS PMS- Certification for Activity Report- through SEBI portal for the month of November, 2021 Within 7 working days of next month
Income Tax TDS Payment for the Month of November 2021 for Corporate and Individual 07.12.2021
Depositary Investor Grievances (Report) CDSL and NSDL 10.12.2021
Income Tax Advance payment of Income Tax 15.12.2021
NSE/ BSE/ MSE/ MCX/ NCDEX Submission of Annual Returns for the F.Y. 2020-21 31.12.2021
All exchanges and Depositories Mandatory updation of certain attributes of KYC of clients- Extension 31.12.2021
BSE No. of STR filed with FIU-IND for the month of November, 2021. (Including NIL STR) Before 31.12.2021
All Exchanges Submission of half yearly Internal audit report for the period ended 30.09.2021 31.12.2021
All Exchanges Submission of Risk Based Supervision for the period ended 30.09.2021 31.12.2021
NSE Uploading of clients mapped with Authorised Persons (AP) before the next 2 trading days of subsequent week. - (New requirement)- Circular Ref.No.NSE/COMP/49509 dated 03.09.2021 Weekly basis
NSE/ BSE Reporting of client level cash and Cash Equivalent Balances by trading members to the clearing members on weekly basis (within next four trading days of subsequent week) Weekly basis
All Exchanges Submission of Bank statement to exchange on weekly basis (within next four trading days of subsequent week) Weekly basis
NSE/ BSE/ MCX/ NCDEX Requirement of sending a complete ‘Statement of Accounts’ for funds, securities and commodities in respect of each of its clients (within next four trading days of subsequent week) Weekly basis
NSE/ BSE/ MCX/ NCDEX Reporting of client level Cash and Cash Equivalent Balances and Bank account balances (within next four trading days of subsequent week) Weekly basis
NSE/ BSE/ MCX/ NCDEX Uploading of Clients’ Funds, collateral and other details lying with the member broker. (Enhanced Supervision within three trading days of subsequent week) Weekly basis
All Exchanges Uploading of day-wise Holding statement in the specified standard format to exchange (within four trading days of subsequent week) Weekly basis