BSE notice 20260730-15 · 30 Jul 2026
Official title
Client margin reporting schedule for August 2026 for Equity Derivatives Segment.
Official record
Open source pageSummary
Check the official recordBSE Clearing Limited has issued the client margin reporting schedule for the Equity Derivatives segment for August 2026. The notice provides a table mapping each trade date occurring in August 2026 to its corresponding last date for margin reporting and the subsequent penalty date. Trading members are required to comply with these reporting deadlines to avoid the application of penalties on the specified penalty dates.
What you must do
Who is affected
If you do not comply
[Image omitted. See the official document.]
| Notice No. | 20260730-15 |
| Notice Date | 30 Jul 2026 |
| Category | Settlement/RMS |
| Segment | General |
| Department | BSECL |
| Subject | Client margin reporting schedule for August 2026 for Equity Derivatives Segment. |
| Attachments | No Attachment |
Dear Members,
The schedule for client margin reporting for August 2026 shall be as under for Equity Derivatives segment:
| Equity 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
PUBLIC