Client margin reporting schedule for August 2026 Electronic Gold Receipts Segment

BSE Clearing Limited has released the client margin reporting schedule for the Electronic Gold Receipts segment for August 2026. The notice specifies the trade dates, the corresponding last dates for margin reporting, and the subsequent penalty dates for non-compliance. Members are required to adhere to these timelines to avoid penalties associated with late or missing margin reports for trades conducted throughout the month of August 2026.

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What changed

BSE Clearing Limited has released the client margin reporting schedule for the Electronic Gold Receipts segment for August 2026. The notice specifies the trade dates, the corresponding last dates for margin reporting, and the subsequent penalty dates for non-compliance. Members are required to adhere to these timelines to avoid penalties associated with late or missing margin reports for trades conducted throughout the month of August 2026.

Who is affected
  • BSE members operating in the Electronic Gold Receipts segment
Required action
  • Submit client margin reports by the specified last date for each trade date
Key dates
  • Commencement of reporting schedule — 02 Aug 2026
Consequences
  • Penalty application for failure to report margins by the specified last date

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Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
29 Jul 2026
Document number
20260730-14
Issuing division
BSECL
Effective date
02 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NOTICE

Notice No.20260730-14
Notice Date30 Jul 2026
CategorySettlement/RMS
SegmentGeneral
DepartmentBSECL
SubjectClient margin reporting schedule for August 2026 Electronic Gold Receipts Segment
AttachmentsNo Attachment

Dear Members,

The schedule for client margin reporting for August 2026 shall be as under for Electronic Gold Receipts segment:

Electronic Gold Receipts
Trade DateLast Date of Margin ReportingPenalty Date
03-08-202610-08-202611-08-2026
04-08-202611-08-202612-08-2026
05-08-202612-08-202613-08-2026
06-08-202613-08-202614-08-2026
07-08-202614-08-202617-08-2026
10-08-202617-08-202618-08-2026
11-08-202618-08-202619-08-2026
12-08-202619-08-202620-08-2026
13-08-202620-08-202621-08-2026
14-08-202621-08-202624-08-2026
17-08-202624-08-202625-08-2026
18-08-202625-08-202626-08-2026
19-08-202626-08-202627-08-2026
20-08-202627-08-202628-08-2026
21-08-202628-08-202631-08-2026
24-08-202631-08-202601-09-2026
25-08-202601-09-202602-09-2026
26-08-202602-09-202603-09-2026
27-08-202603-09-202604-09-2026
28-08-202604-09-202607-09-2026
31-08-202607-09-202608-09-2026

For and on behalf of BSE Clearing Limited (Formerly known as Indian Clearing Corporation Limited.)

Manoj Panchal Deputy Manager

Omkar Hatkar Deputy Manager

PUBLIC

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