I Love Stock Market - BBF

Calendar

June 2020

Segment Particulars Due Date
NSE/ BSE / MSEI 'Implementation of Review of Margin Framework for Cash and Derivatives segments 01/06/2020
All stock exchange Reduction in SEBI Turnover fees by 50% (From June, 2020 to March, 2021.) 01/06/2020
BSE BSE - Uploading of client funding reporting for the month of May 2020 01/06/2020 To 08/06/2020
All Exchanges Contingency Drill / Mock Trading Session (Subject to circular to be issued by respective exchanges) 06/06/2020
PMS PMS- Uploading of activity report on SEBI Portal for the month of March, 2020 05/06/2020
PMS PMS- Uploading of activity report on SEBI Portal for the month of May, 2020 07/06/2020
All Exchanges Uploading clients’ fund balance and securities balances by the stock brokers on stock exchanges system as per SEBI circular of Enhanced supervision for the month of May, 2020 – Monthly Basis (No Penal provision for late submission till June 30, 2020) 05/06/2020
Income Tax TDS Payment for the Month of May 2020 for Corporate and Individual. 07/06/2020
NSE NSE- Uploading of client funding reporting for the month of May 2020 through ENIT 07/06/2020
Stamp Duty Payment of Stamp duty: - Security and Commodity Exchanges 10/06/2020
Depositary Investor Grievances (Report) for the month of May, 2020 CDSL 10/06/2020
NSE / BSE /MSEI Disclosures by trading members and their group entities on their holdings in various listed companies for the quarter ended 31.03.2020 15/06/2020
Income Tax Advance payment of Income tax for Corporate 15/06/2020
MSE Uploading of client funding reporting for the month of May 2020 15/06/2020
NSE / BSE Submission of Margin Trading Compliance Certificate 30/06/2020
NSE /BSE / MSEI Submission of half yearly Internal audit report 30/06/2020
MCX / NCDEX Submission of half yearly Internal audit report 30/06/2020
CDSL / NSDL Submission of half yearly Internal audit report 30/06/2020
BSE / NSE / MSE Submission of Risk Based Supervision for the period ended March, 2020 30/06/2020
MCX / NCDEX Submission of Risk Based Supervision for the period 31st March, 2020 30/06/2020
BSE / NSE/ MSEI Submission of half yearly Net worth Certificate as at 31.03.2020. 30/06/2020
MCX / NCDEX Submission of half yearly Net worth Certificate as at 31.03.2020. 30/06/2020
NSE/BSE/MSE Uploading of client funding reporting for the month of April, 2020 through ENIT 30/06/2020
All Exchanges Reporting for Artificial Intelligence (AI) and Machine Learning (ML) applications and systems offered and used by market intermediaries.(Quarter ended March, 2020) 30/06/2020
All stock exchanges Maintaining call recordings of orders/instructions received from clients 30/06/2020
BSE/NSE The penal provision for non-collection/short collection of margins by brokers in cash segment 30/06/2020
NSE / BSE / MSE Issuance of Global Report to clients for the trade executed during the F.Y. 2019-20 30/06/2020
NSE / BSE Updation of PAN details of KMP and Directors 30/06/2020
All Exchanges/DP KYC application form and supporting documents of the clients to be uploaded on system of KRA (Period of exclusion shall be from March 23, 2020 till June 30, 2020) 30/06/2020
All Exchange NISM/NCFM/MCCP/NICR certifications which are expiring during the period, March 15, 2020 to June 29, 2020 have been extended till June 30, 2020. 30/06/2020
BSE No. of STR filed with FIU-IND for the month of May, 2020. (Including NIL STR) Before 30/06/2020
All Equity Uploading of Clients’ Funds, collateral and other details lying with the member broker. (No Penal provision for late submission till June 30, 2020) 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