I Love Stock Market - BBF

Calendar

April 2020

Segment Particulars Due Date
BSE / NSE / MSE / MCX / NCDEX Contract note serial no. to be setup starting from No. 1 01/04/2020
All Exchanges and Depositories Revised rates of Stamp duty – to be collected by exchange and Depositories. 01/04/2020
All Stock exchanges New norms for margin collection and reporting in Cash segment with penalty. 01/04/2020
All stock exchanges Margin available with relatives entities of the client can not be considered as margin of the respective client. 01/04/2020
PMS PMS- Uploading of activity report on SEBI Portal 05/04/2020
All Exchanges Contingency Drill / Mock Trading session (Subject to circular to be issued from the exchanges) 04/04/2020
NSE NSE- Uploading of margin funding file for the month of March 2020 07/04/2020
BSE BSE- Uploading of margin funding file for the month of March 2020 07/4/2020
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker – Week ended 03.04.2020 09/04/2020
Stamp Duty Payment of Stamp duty: - Security and Commodity Exchanges for the month of March, 2020 10/04/2020
Depository Investor Grievances (Report) CDSL 10/04/2020
All Stock Exchanges Applicability of uploading of day-wise holding statement, day wise cash and cash equivalent balances and bank balance reporting to clients in the specified standard format to exchange. – Week ended 04.04.2020 13/04/2020
MSE Submission of client funding details for the month of March 2020 14/04/2020
BSE/NSE Submission of compliance certificate by compliance officer for the execution of orders 14/04/2020
All Exchanges Reporting for Artificial Intelligence (AI) and Machine Learning (ML) applications and systems offered and used by market intermediaries. 15/04/2020
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker – Week ended 09.04.2020 16/04/2020
All Stock Exchanges Applicability of uploading of day-wise holding statement, day wise cash and cash equivalent balances and bank balance reporting to clients in the specified standard format to exchange. – Week ended 11.04.2020 17/04/2020
NSDL Risk Assessment Template for the period from 01.10.2018 to 31.03.2020 (Subject to circular to be issued from NSDL) 20/04/2020
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker – Week ended 17.04.2020 22/04/2020
All Stock Exchanges Applicability of uploading of day-wise holding statement, day wise cash and cash equivalent balances and bank balance reporting to clients in the specified standard format to exchange. – Week ended 18.04.2020 23/04/2020
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker – Week ended 24.04.2020 29/04/2020
All Stock Exchanges Applicability of uploading of day-wise holding statement, day wise cash and cash equivalent balances and bank balance reporting to clients in the specified standard format to exchange. – Week ended 25.04.2020 30/04/2020
NSE Issue of STT statements for the F.Y. 2018-19 to clients. 30/04/2020
NSE / BSE / MSE Statement of accounts for funds and securities to all clients for the period 1-1-2020 to 31-03-2020 (For non running accounts) 30/04/2020
NSE / BSE Submission of Margin Trading Compliance Certificate 30/04/2020
MCX / NCDEX Quarterly Statement of accounts for funds 30/04/2020
CDSL / NSDL Submission of tariff structure to CDSL/NSDL 30/04/2020
MSE Submission of compliance certificate for the quarter Ended March, 2020 by compliance officer for execution of orders 30/04/2020
Income Tax TDS Payment for the Month of March 2020 30/04/2020
NSE / BSE / MSE Issuance of Global Report to clients for the trade executed during the F.Y. 2019-20 30/04/2020
CDSL Risk Assessment Template for the period from 01.10.2019 to 31.03.2020 30/04/2020
NSE / BSE Updation of PAN details of KMP and Directors 30/04/2020
BSE Submission of No. of STR filed with FIU-IND for the month of March, 2020. (Including NIL STR) Before 30/04/2020