Laws and sections by number or title, due dates, pages, and updates.
NSE Clearing Limited specifies the reporting schedule for client collateral segregation due to the Diwali Muhurat Trading session. Members and custodians must submit reports for trade dates between November 6, 2026, and November 10, 2026, according to the provided timeline. Reports for trades on November 6, 7, and 8 require submission on November 9, 2026. Reports for trades on November 9 and 10 require submission on November 11, 2026. Members must adhere to these timelines. Failure to submit client collateral reports results in non-compliance. The authority applies penalties for non-submission.
What you must do
Key dates
Who is affected
If you do not comply
Ask about this circular
[Image omitted. See the official document.]
| Download Ref No: NCL/CMPL/ 77195 | Date: October 30, 2026 |
|---|---|
| Circular Ref. No: 35/2026 |
To All Members/Custodians
Sub: - Schedule of Client Collateral Segregation Reporting on account of Diwali - Muhurat Trading Session
In view of Muhurat Trading session on account of Diwali to be held on Sunday, November 08, 2026, members and custodians are requested to note the following schedule for submission of client collateral segregation:
| Trade date | Reporting Date |
|---|---|
| 06-Nov-26 | 09-Nov-26 |
| 07-Nov-26 | 09-Nov-26 |
| 08-Nov-26 | 09-Nov-26 |
| 09-Nov-26 | 11-Nov-26 |
| 10-Nov-26 | 11-Nov-26 |
All members are requested to take note of the same and adhere to timelines. Please note non-submission of client collateral shall be treated as non-compliance and penalty for non-submission of client collateral shall be applicable.
For and on behalf of
NSE Clearing Limited
Divya Potdar
Chief Manager
| Telephone No | Email id |
|---|---|
| 1800 266 0050 IVR 2 | membermonitoring@nseclearing.co.in |
