Operational Guidelines for Handling of Clients' Unpaid Securities by Trading Members

BSE has issued operational guidelines for Trading Members regarding the handling of clients' unpaid securities, pursuant to SEBI Circular No. HO/38/11/(9)2026-MIRSD-POD/I/15382/2026 dated July 03, 2026. These guidelines were developed in consultation with SEBI, Depositories, and the Broker’s Industry Standards Forum (ISF) to facilitate the implementation of the provisions outlined in the SEBI circular. All Trading Members are required to take note of these operational procedures and ensure strict compliance with the established framework for managing unpaid securities.

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What changed

BSE has issued operational guidelines for Trading Members regarding the handling of clients' unpaid securities, pursuant to SEBI Circular No. HO/38/11/(9)2026-MIRSD-POD/I/15382/2026 dated July 03, 2026. These guidelines were developed in consultation with SEBI, Depositories, and the Broker’s Industry Standards Forum (ISF) to facilitate the implementation of the provisions outlined in the SEBI circular. All Trading Members are required to take note of these operational procedures and ensure strict compliance with the established framework for managing unpaid securities.

Who is affected
  • All Trading Members of the BSE
Required action
  • Trading Members must comply with the operational guidelines for handling clients' unpaid securities as detailed in Annexure-1.

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Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
30 Jul 2026
Document number
20260731-12
Issuing division
DOSS
Coverage area
securities

Document text

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NOTICE

Notice No.20260731-12
Notice Date31 Jul 2026
CategoryCompliance
SegmentGeneral
DepartmentDOSS
SubjectOperational Guidelines for Handling of Clients' Unpaid Securities by Trading Members
AttachmentsAnnexure-1

This is with reference to SEBI Circular No. HO/38/11/(9)2026-MIRSD-POD/I/15382/2026 dated July 03, 2026 on Subject “Handling of Client’s Unpaid Securities by Trading Members”.

In accordance with point number 5 of aforesaid SEBI circular, Operational guidelines in consultation with SEBI, Depositories and Broker’s Industry Standards Forum (ISF) for the implementation of provisions of aforesaid circular is enclosed herewith as Annexure-1.

All Members are advised to take note of the above and comply.

In case of any queries/clarifications, you may reach us on the following contact details.

Contact NosEmail ID
022-69158540
022-45720640Bse.inspection@bseindia.com
022-45720440

For and on behalf of BSE Ltd.

Hiteshkumar Desai Vice President Member Oversight

Kaustubh Mundada Assistant Vice President Member Oversight

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