BSE notice 20260831-9 · 28 Aug 2026
Official record
Open source pageSummary
Check the official recordBSE Clearing Limited provides the client margin reporting schedule for the Electronic Gold Receipts segment for September 2026. Members must report client margins 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 ensure compliance with these deadlines to avoid penalties. The schedule covers trade dates from September 1, 2026, to September 30, 2026.
What you must do
Key dates
[Image omitted. See the official document.]
| Notice No. | 20260831-9 |
|---|---|
| Notice Date | 31 Aug 2026 |
| Category | Settlement/RMS |
| Segment | General |
| Department | BSECL |
| Subject | Client margin reporting schedule for September 2026 Electronic Gold Receipts Segment |
| Attachments | No Attachment |
Dear Members,
The schedule for client margin reporting for September 2026 shall be as under for Electronic Gold Receipts segment:
| Electronic Gold Receipts | ||
|---|---|---|
| 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 | 14-09-2026 |
| 07-09-2026 | 14-09-2026 | 15-09-2026 |
| 08-09-2026 | 15-09-2026 | 16-09-2026 |
| 09-09-2026 | 16-09-2026 | 17-09-2026 |
| 10-09-2026 | 17-09-2026 | 18-09-2026 |
| 11-09-2026 | 18-09-2026 | 21-09-2026 |
| 14-09-2026 | 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 Assistant Manager
Omkar Hatkar Deputy Manager
PUBLIC
Who is affected
If you do not comply