Payment of SEBI Turnover Fees across segments including applicable GST
BSE notice 20260529-1 · 29 May 2026
Official title
Payment of SEBI Turnover Fees across segments including applicable GST.
Official record
Open source pageSummary
Check the official recordWhat changed
The Exchange informs Trading Members that SEBI turnover fees for all segments are subject to 18 percent GST. This requirement applies to Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt, Repo, and EGR segments. The Exchange debits the turnover fee and the applicable GST from the settlement or Exchange dues account of the Trading Member on the third working day of the next month. For May 2026, the debit date is June 03, 2026. Members must ensure sufficient funds exist in their accounts for this payment. The Exchange provides turnover details and invoices in the EXTRANET system by June 02, 2026.
What you must do
- Ensure sufficient funds are available in the settlement account or Exchange dues account for the payment of SEBI turnover fees.
Key dates
- Effective from
- 18 Jul 2022
Document text
[Image Image omitted. See the official document.]
NOTICE
| Notice No. | 20260529-1 |
|---|---|
| Notice Date | 29 May 2026 |
| Category | Others |
| Segment | General |
| Department | Membership Compliance |
| Subject | Payment of SEBI Turnover Fees across segments including applicable GST. |
| Attachments | No Attachment |
[Image Image omitted. See the official document.]
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. 20260430-2 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., June 03, 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 June 02, 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 June 02, 2026, in EXTRANET and the same are available on the following path for download. (Periodic files > 2026 > ZIP with file name SEBIMAY2026.Member_Code) for the month of May 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
Jinesh Shah Deputy Vice President Membership Department
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 29 May 2026
- Document number
- 20260529-1
- Issuing division
- Membership Compliance
- Effective date
- 18 Jul 2022
- Coverage area
- securities