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The Exchange has notified Trading Members that SEBI turnover fees across all segments, including Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt, Repo, and EGR, are subject to an 18% GST. This requirement has been effective since July 18, 2022. For the month of July 2026, the turnover fees and applicable GST will be debited from the members' settlement or Exchange dues accounts on August 5, 2026. Members must ensure sufficient funds are available in their accounts to cover these charges. Relevant turnover data and invoices for July 2026 will be accessible via the EXTRANET by August 4, 2026.
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| Notice No. | 20260731-1 |
|---|---|
| Notice Date | 31 Jul 2026 |
| Category | Others |
| Segment | General |
| Department | Membership Compliance |
| Subject | Payment of SEBI Turnover Fees across segments including applicable GST. |
| Attachments | No Attachment |
Trading Members of the Exchange are hereby informed that SEBI turnover fee for Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt Segment, Repo Segment and EGR segment Turnover shall be subject to GST at the rate of 18% with effect from July 18, 2022. Please refer to Exchange notice no. 20260630-2 in this regard. The turnover fee along with applicable GST shall be debited to the respective settlement (valan) account/ Exchange dues account of Trading Members on the 3rd working day of the next month i.e., August 05, 2026.
Trading Members may please note that:
The turnover across segments and the amount to be debited towards the turnover fees including GST at the rate 18%, shall be made available in EXTRANET (current date > EQ > Transaction) on or before August 04, 2026. GST at the rate 18% shall be payable for the month on the amount mentioned in column no. 26 of TF2A file.
Invoices shall be made available on or before August 04, 2026, in EXTRANET and the same are available on the following path for download. (Periodic files > 2026 > ZIP with file name SEBIJUL2026.Member_Code) for the month of July 2026.
Members are requested to note that SEBI turnover fees including applicable GST will continue to be debited separately from the Member’s settlement account/ Exchange dues account with appropriate narration against the entry.
In view of the above, the Members are requested to ensure that sufficient funds are available in their settlement account (valan account)/ Exchange dues account for the purpose of payment of SEBI Turnover Fees.
The details of such files are mentioned below: -
| File Names |
|---|
| TF2Ammyy ***, TF2Bmmyy ***, TF2Cmmyy ***, TF2Dmmyy ***, TF2Emmyy ***, TF2Fmmyy ***, TF2Gmmyy ***, TF2Hmmyy ***, TF2Immyy *** and TF2Jmmyy *** |
*** mmyy stands for month and year
Amit Kadam Assistant Vice President Membership Department
