Payment of SEBI Turnover Fees across segments including applicable GST · 20260831-1
BSE notice 20260831-1 · 28 Aug 2026
Official record
Open source pageSummary
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BSE Limited informs Trading Members about the collection of SEBI turnover fees for various market segments. These fees include an 18 percent Goods and Services Tax (GST) effective from July 18, 2022. The Exchange debits the total fee amount from the settlement or Exchange dues account of each member on September 3, 2026. Members must ensure sufficient funds exist in these accounts to cover the debit. The Exchange provides turnover details and invoices through the EXTRANET portal by September 2, 2026. Members can download the August 2026 invoices from the specified path in the portal. The Exchange continues to debit these fees separately with clear narration.
What you must do
- Ensure sufficient funds are available in the settlement or Exchange dues account for the payment of SEBI turnover fees.
Key dates
- Deadline for availability of turnover details and invoices in EXTRANET
- 02 Sept 2026
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260831-1 |
|---|---|
| Notice Date | 31 Aug 2026 |
| Category | Others |
| Segment | General |
| Department | Membership Compliance |
| Subject | Payment of SEBI Turnover Fees across segments including applicable GST |
| Attachments | No Attachment |
[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. 20260731-1 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., September 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 September 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 September 02, 2026, in EXTRANET and the same are available on the following path for download. (Periodic files > 2026 > ZIP with file name SEBIAUG2026.Member_Code) for the month of August 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
For and on behalf of BSE Limited
Amit Kadam
Assistant Vice President
Membership Department
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 28 Aug 2026
- Document number
- 20260831-1
- Issuing division
- Membership Compliance
- Effective date
- 03 Sept 2026
- Coverage area
- securities