I Love Stock Market - BBF

Calendar

August 2022

Segment Particulars Due Date
All MIIs KYC records of all existing clients (who have used Aadhaar as an OVD) shall be validated within a period of 180 days from August 01, 2022 and the validation of all KYC records (New and Existing ) shall commence from 01.08.2022. (Ref. SEBI circular no. SEBI/HO/MIRSD/DoP/P/CIR/2022/46 dated 06.04.2022) 01.08..2022
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 06.08.2022
All Members of exchnages/ PMS/ RA/ IA / DP Publishing the data on complaints received against them or against issues dealt by them and redressal there of on website as on 31.07.2022(Investor Charter compliance) 07.08.2022
PMS PMS- Certification for Activity Report- through SEBI portal for the month of July, 2022 07.08.2022
Income Tax TDS Payment for the Month of July, 2022 07.08.2022
Depositary Investor Grievances (Report) CDSL and NSDL for the month of July, 2022 10.08.2022
BSE No. of STR filed with FIU-IND for the month of July, 2022. (Including NIL STR) Before 31.08.2022
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
All Exchanges Submission of Bank statement to exchange 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 and Bank account balances (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
All Exchanges Uploading of day-wise Holding statement in the specified standard format to exchange (within four trading days of subsequent week) Weekly basis