BSE notice 20260525-33 · 25 May 2026
Official title
Client margin reporting schedule for JUNE 2026 for Equity Derivatives Segment.
Official record
Open source pageSummary
Check the official recordThe Indian Clearing Corporation Limited specifies the client margin reporting schedule for the Equity Derivatives segment for June 2026. Trading members must submit margin reports by the designated last date for each trade date. Failure to report by the specified deadline results in a penalty starting on the penalty date. This schedule applies to all trading members operating in the Equity Derivatives segment.
What you must do
Key dates
[Image omitted. See the official document.]
| Notice No. | 20260525-33 |
| Notice Date | 25 May 2026 |
| Category | Settlement/RMS |
| Segment | General |
| Department | ICCL |
| Subject | Client margin reporting schedule for JUNE 2026 for Equity Derivatives Segment. |
| Attachments | No Attachment |
Dear Members,
The schedule for client margin reporting for JUNE 2026 shall be as under for Equity Derivatives segment:
| Equity Derivatives | ||
|---|---|---|
| Trade Date | Last Date of Margin Reporting | Penalty Date |
| 01-06-2026 | 08-06-2026 | 09-06-2026 |
| 02-06-2026 | 09-06-2026 | 10-06-2026 |
| 03-06-2026 | 10-06-2026 | 11-06-2026 |
| 04-06-2026 | 11-06-2026 | 12-06-2026 |
| 05-06-2026 | 12-06-2026 | 15-06-2026 |
| 08-06-2026 | 15-06-2026 | 16-06-2026 |
| 09-06-2026 | 16-06-2026 | 17-06-2026 |
| 10-06-2026 | 17-06-2026 | 18-06-2026 |
| 11-06-2026 | 18-06-2026 | 19-06-2026 |
| 12-06-2026 | 19-06-2026 | 22-06-2026 |
| 15-06-2026 | 22-06-2026 | 23-06-2026 |
| 16-06-2026 | 23-06-2026 | 24-06-2026 |
| 17-06-2026 | 24-06-2026 | 25-06-2026 |
| 18-06-2026 | 25-06-2026 | 29-06-2026 |
| 19-06-2026 | 29-06-2026 | 30-06-2026 |
| 22-06-2026 | 30-06-2026 | 01-07-2026 |
| 23-06-2026 | 01-07-2026 | 02-07-2026 |
| 24-06-2026 | 02-07-2026 | 03-07-2026 |
| 25-06-2026 | 03-07-2026 | 06-07-2026 |
| 29-06-2026 | 06-07-2026 | 07-07-2026 |
| 30-06-2026 | 07-07-2026 | 08-07-2026 |
For and on behalf of Indian Clearing Corporation Limited
Manoj Panchal
Deputy Manager
Omkar Hatkar
Deputy Manager
Who is affected
If you do not comply