I Love Stock Market - BBF


August 2020

Segment Particulars Due Date
BSE BSE - Uploading of margin funding file for the month of July 2020 01/08/2020 To 08/08/2020
All Exchanges Implementation of Circular on ‘Margin obligations to be given by way of Pledge / Re-pledge in the Depository System’ – 01/08/2020
All Exchanges Holding of Power of Attorney by TM / CM not to be considered as equivalent to the collection of margin by TM / CM in respect of securities held in the demat account of the client 01/08/2020
PMS PMS- Certification for Activity Report- through SEBI portal for the month of July, 2020 05/08/2020
All Exchanges Uploading clients’ fund balance and securities balances by the stock brokers on stock exchanges system as per SEBI circular of Enhanced supervision for the month of July, 2020 – Monthly Basis 07/08/2020
Income Tax TDS Payment for the Month of July 2020 for Corporate and Individual. 07/08/2020
NSE NSE- Uploading of margin funding file for the month of July 2020 07/08/2020
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 08/08/2020
Depository Investor Grievances (Report) CDSL and NSDL 10/08/2020
All Stock Exchanges Disclosures by trading members and their group entities on their holdings in various listed companies for the quarter ended 30.06.2020 14/08/2020
MSE Submission of client funding details for the month of July 2020 14/08/2020
BSE No. of STR filed with FIU-IND for the month of July, 2020. (Including NIL STR) Before 31/08/2020
All Exchanges Close all existing demat accounts tagged as ‘Client Margin / Collateral’ 31/08/2020
NSE / BSE/ MCX / NCDEX Reporting of client level Cash and Cash Equivalent Balances and Bank account balances Weekly basis
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker. Weekly basis
All Stock Exchanges Uploading of day-wise holding statement in the specified standard format to exchange within 4 trading days of subsequent week Weekly Basis