Client margin reporting schedule for August 2026 for Currency Derivatives Segment
BSE notice 20260730-17 · 30 Jul 2026
Official record
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BSE Clearing Limited has published the client margin reporting schedule for the Currency Derivatives segment for August 2026. The notice provides a detailed table mapping specific trade dates to their respective deadlines for margin reporting and the subsequent dates on which penalties for non-compliance will be applied. Trading members are required to observe these timelines for all trades executed throughout the month of August 2026.
What you must do
- Submit client margin reports by the specified last date for each trade date
Key dates
- First trade date in the schedule
- 03 Aug 2026
- Last trade date in the schedule
- 31 Aug 2026
Document text
NOTICE
Notice No. 20260730-17 Notice Date 30 Jul 2026 Category Settlement/RMS Segment General Department BSECL Subject Client margin reporting schedule for August 2026 for Currency Derivatives Segment Attachments No Attachment
Dear Members,
The schedule for client margin reporting for August 2026 shall be as under for Currency Derivatives segment:
| Currency Derivatives | ||
|---|---|---|
| Trade Date | Last Date of Margin Reporting | Penalty Date |
| 03-08-2026 | 10-08-2026 | 11-08-2026 |
| 04-08-2026 | 11-08-2026 | 12-08-2026 |
| 05-08-2026 | 12-08-2026 | 13-08-2026 |
| 06-08-2026 | 13-08-2026 | 14-08-2026 |
| 07-08-2026 | 14-08-2026 | 17-08-2026 |
| 10-08-2026 | 17-08-2026 | 18-08-2026 |
| 11-08-2026 | 18-08-2026 | 19-08-2026 |
| 12-08-2026 | 19-08-2026 | 20-08-2026 |
| 13-08-2026 | 20-08-2026 | 21-08-2026 |
| 14-08-2026 | 21-08-2026 | 24-08-2026 |
| 17-08-2026 | 24-08-2026 | 25-08-2026 |
| 18-08-2026 | 25-08-2026 | 26-08-2026 |
| 19-08-2026 | 26-08-2026 | 27-08-2026 |
| 20-08-2026 | 27-08-2026 | 28-08-2026 |
| 21-08-2026 | 28-08-2026 | 31-08-2026 |
| 24-08-2026 | 31-08-2026 | 01-09-2026 |
| 25-08-2026 | 01-09-2026 | 02-09-2026 |
| 26-08-2026 | 02-09-2026 | 03-09-2026 |
| 27-08-2026 | 03-09-2026 | 04-09-2026 |
| 28-08-2026 | 04-09-2026 | 07-09-2026 |
| 31-08-2026 | 07-09-2026 | 08-09-2026 |
For and on behalf of BSE Clearing Limited (Formerly known as Indian Clearing Corporation Limited.)
Manoj Panchal Deputy Manager
Omkar Hatkar Deputy Manager
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 30 Jul 2026
- Document number
- 20260730-17
- Issuing division
- BSECL
- Coverage area
- securities