I Love Stock Market - BBF

Calendar

July 2020

Segment Particulars Due Date
BSE BSE - Uploading of margin funding file for the month of June 2020 01/07/2020 To 08/07/2020
PMS Applicability of SEBI Circular SEBI/HO/IMD/DF1/CIR/P/2020/26 dated February 13, 2020 on ‘Guidelines for Portfolio Managers’ 01/07/2020
BSE/NSE The penal provision for non-collection/short collection of margins by brokers in cash segment 01/07/2020
NCDEX Revised rates of Stamp duty – to be collected by exchange and Depositories. 01/07/2020
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 04/07/2020
PMS PMS- Certification for Activity Report- through SEBI portal for the month of April, 2020 05/07/2020
PMS PMS- Certification for Activity Report- through SEBI portal for the month of June, 2020 07/07/2020
Income Tax TDS Payment for the Month of June 2020 for Corporate and Individual. 07/07/2020
NSE NSE- Uploading of margin funding file for the month of June 2020 07/07/2020
All Exchanges Uploading clients’ fund balance and securities balances by the member brokers on stock exchanges system as per SEBI circular of Enhanced supervision for the month of June, 2020 – Monthly Basis 07/07/2020
Stamp Duty Payment of Stamp duty: - Security and Commodity Exchanges 10/07/2020
Depository Investor Grievances (Report) CDSL 10/07/2020
MSE Submission of client funding details for the month of June 2020 15/07/2020
BSE/NSE Submission of compliance certificate by compliance officer for execution of orders for the quarter ended June 2020 15/07/2020
BSE / NSE MCX /NCDEX Reporting for Artificial Intelligence (AI) and Machine Learning (ML) applications and systems offered and used by market intermediaries for the quarter ended June, 20 15/07/2020
NSE/BSE/ MCX/NCDEX/ NSDL/CDSL Reporting of Cyber Security incidents for the quarter April, 2020 to June, 2020 15/07/2020
BSE/NSE Submission of Insurance payment Receipt for renewal 31/07/2020
MCX / NCDEX Statements of Funds 31/07/2020
NSE/BSE/ MSE Submission of Statement of accounts for funds and securities for Quarter ended 30/06/2020 to clients (Non running accounts) 31/07/2020
NSDL /CDSL Submission of compliance certificate for the period ended 30.06.2020 31/07/2020
MSE Submission of compliance certificate by compliance officer for execution of orders for the quarter ended June 2020 31/07/2020
NSE / BSE / MSE Submission of System Audit Report for the period ended 31st March 2020 and for those who have availed ALGO facility for the half year ended 31st March 2020(ALGO and Non ALGO) 31/07/2020
MCX/ NCDEX Submission of half yearly ALGO 31/07/2020
NSDL System Audit on Annual Basis 31/07/2020
NSE / MCX / NCDEX Cyber Security Report 31/07/2020
BSE No. of STR filed with FIU-IND for the month of June, 2020. (Including NIL STR) Before 31/07/2020
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker. Weekly basis
NSE / BSE/ MCX / NCDEX Reporting of client level Cash and Cash Equivalent Balances and Bank account balances 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