BSE notice 20260831-8 · 28 Aug 2026
Official title
Client margin reporting schedule for September 2026 Currency Derivatives Segment.
Official record
Open source pageSummary
Check the official recordBSE Clearing Limited provides the client margin reporting schedule for the Currency Derivatives segment for September 2026. Trading members must submit margin reports by the specified last date for each trade date. The schedule lists the trade date, the last date of margin reporting, and the penalty date for each transaction. Members must follow these dates to ensure compliance with reporting requirements.
What you must do
Key dates
[Image omitted. See the official document.]
| Notice No. | 20260831-8 |
|---|---|
| Notice Date | 31 Aug 2026 |
| Category | Settlement/RMS |
| Segment | General |
| Department | BSECL |
| Subject | Client margin reporting schedule for September 2026 Currency Derivatives Segment. |
| Attachments | No Attachment |
Dear Members,
The schedule for client margin reporting for September 2026 shall be as under for Currency Derivatives segment:
| Currency Derivatives | ||
|---|---|---|
| Trade Date | Last Date of Margin Reporting | Penalty Date |
| 01-09-2026 | 08-09-2026 | 09-09-2026 |
| 02-09-2026 | 09-09-2026 | 10-09-2026 |
| 03-09-2026 | 10-09-2026 | 11-09-2026 |
| 04-09-2026 | 11-09-2026 | 15-09-2026 |
| 07-09-2026 | 15-09-2026 | 16-09-2026 |
| 08-09-2026 | 16-09-2026 | 17-09-2026 |
| 09-09-2026 | 17-09-2026 | 18-09-2026 |
| 10-09-2026 | 18-09-2026 | 21-09-2026 |
| 11-09-2026 | 21-09-2026 | 22-09-2026 |
| 15-09-2026 | 22-09-2026 | 23-09-2026 |
| 16-09-2026 | 23-09-2026 | 24-09-2026 |
| 17-09-2026 | 24-09-2026 | 25-09-2026 |
| 18-09-2026 | 25-09-2026 | 28-09-2026 |
| 21-09-2026 | 28-09-2026 | 29-09-2026 |
| 22-09-2026 | 29-09-2026 | 30-09-2026 |
| 23-09-2026 | 30-09-2026 | 01-10-2026 |
| 24-09-2026 | 01-10-2026 | 05-10-2026 |
| 25-09-2026 | 05-10-2026 | 06-10-2026 |
| 28-09-2026 | 06-10-2026 | 07-10-2026 |
| 29-09-2026 | 07-10-2026 | 08-10-2026 |
| 30-09-2026 | 08-10-2026 | 09-10-2026 |
For and on behalf of BSE Clearing Limited (Formerly known as Indian Clearing Corporation Limited.)
| Yash Patil | Omkar Hatkar |
|---|---|
| Assistant Manager | Deputy Manager |
PUBLIC
Who is affected