I Love Stock Market - BBF

Calendar

March 2023

Segment Particulars Due Date
NSE/ BSE Settlement of running account (For those who has opted for monthly settlement) 03.03.2023
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 04.03.2023
PMS PMS- Uploading of Activity Report- through SEBI portal for the month of February, 2023 07.03.2023
Income Tax TDS Payment for the Month of February 2023 for Corporate and Individual 07.03.2023
All Members of exchnages/ PMS/ RA/ IA/ DP Publishing the data on complaints received against intermediary or against issues dealt by intermediary and redressal there of on website as on 28.02.2023 (Investor Charter compliance) 07.03.2023
Depositary Investor Grievances (Report) CDSL and NSDL 10.03.2023
Income Tax Advance payment of Income Tax 15.03.2023
NSE/ BSE Display of Details of Client Bank Accounts on Website- Ref circular dated 27.01.2023 no.NSE/INSP/55402 / BSE 20230127-42 15.03.2023
NSDL VAPT revalidation assessment and submission of the report. NSDL/POLICY/2022/166 dated 28.11.2022 25.03.2023
All Exchanges Implementation of SEBI Circular for Net settlement of cash segment and FNO segment upon expiry of Stock derivatives - Ref SEBI circular no.SEBI/HO/MRO2_DCAP/IR/2022/185 29.03.2023
All Exchanges Implimentation of SEBI Circular No : SEBI/HO/MIRSD-PoD-1/P/CIR/2022/153-Handing of clients' Securities by trading members™ / Clearing members (CUSA Accounts) 31.03.2023
DP/ Exchanges Nomination for eligible trading and Demat Accounts 31.03.2023
CDSL VAPT revalidation assessment and submission of the report to CDSL - CDSL/AUDIT DP/POLICY/2023/58 31.03.2023
All Entities Seeding of PAN with Aadhar 31.03.2023
BSE No. of STR filed with FIU-IND for the month of February 2023. (Including NIL STR) Before 31.03.2023
NSE/ BSE/ MCX Uploading of day-wise Holding statement in the specified standard format and bank account balances through an API to exchange (within next day) Daily basis
NSE/ BSE Uploading of clients mapped with Authorised Persons (AP) before the next 2 trading days of subsequent week 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
NSE Submission of Bank statement to exchange for all bank accounts maintained with Banks other than listed out in Annexure A of exchange circular on weekly basis (within next four trading days of subsequent week) Weekly basis
All Exchanges 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
All Exchanges Reporting of client level Cash and Cash Equivalent Balances to excahnges (within next four trading days of subsequent week) Weekly basis
All Exchanges Uploading of Clients’ Funds, collateral and other details lying with the member broker. (Enhanced Supervision within three trading days of subsequent week) Weekly basis
NCDEX Uploading of day-wise Holding statement in the specified standard format and Bank account balances to exchange (within four trading days of subsequent week) Weekly basis