I Love Stock Market - BBF

Calendar

February 2023

Segment Particulars Due Date
All Exchanges Settlement of running account (For those who has opted for monthly settlement) 03.02.2023
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 04.02.2023
PMS PMS- Uploading of Activity Report- through SEBI portal for the month of January, 2023 07.02.2023
Income Tax TDS Payment for the Month of January 2023 for Corporate and Individual 07.02.2023
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 31.01.2023 (Investor Charter compliance) 07.02.2023
Depositary Investor Grievances (Report) CDSL and NSDL 10.02.2023
All stock exchanges Applicability of new norms of networth 23.02.2023
CDSL/ NSDL Applicability of new norms of networth 23.02.2023
BSE/ NSE Corrective action taken report for the Cyber audit report submitted for the period ended 30-09-2022 28.02.2023
BSE/ NSE Corrective action taken report for the system audit report submitted for the period ended 30-09-2022 28.02.2023
PMS Implementation of Automated Systems with minimal intervertion Para 4.2 (of SEBi circular no.SEBI/HO/IMD/IMD-I DOF1/P/CIR/2022/133 dated 30.09.2022 28.02.2023
BSE No. of STR filed with FIU-IND for the month of January, 2023. (Including NIL STR) Before 28.02.2023
NSE/ BSE 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
MCX/ 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