Description

Modified schedule for client collateral segregation reporting by clearing members due to live trading session on Sunday, February 1, 2026 for Union Budget presentation.

Summary

BSE has issued a modified schedule for client collateral segregation reporting by clearing members in connection with the live trading session scheduled for Sunday, February 1, 2026, when the Union Budget will be presented. The circular adjusts cut-off dates for reporting to account for the special Sunday trading session.

Key Points

  • Special trading session scheduled for Sunday, February 1, 2026 due to Union Budget presentation
  • Modified reporting schedule applies to all clearing members
  • Cut-off dates have been extended to February 2-3, 2026 for trades from January 30 to February 2
  • Non-submission will be treated as non-compliance with applicable penalties
  • Issued by Indian Clearing Corporation Limited

Regulatory Changes

No permanent regulatory changes. This is a one-time schedule adjustment to accommodate the special Sunday trading session for Union Budget presentation.

Compliance Requirements

All Clearing Members must adhere to the following revised schedule:

Trade DateCut-Off Date for Reporting
January 30, 2026February 2, 2026
January 31, 2026February 2, 2026
February 1, 2026February 2, 2026
February 2, 2026February 3, 2026
  • Non-submission will result in penalties as per existing circular provisions
  • Members must ensure timely compliance with the adjusted deadlines
  • For clarifications, contact: iccl.membership@icclindia.com

Important Dates

  • January 28, 2026: Circular notice date
  • January 30, 2026: First trade date under modified schedule
  • February 1, 2026: Live trading session (Sunday) - Union Budget presentation
  • February 2, 2026: Cut-off date for reporting trades from January 30-31 and February 1
  • February 3, 2026: Cut-off date for reporting trades from February 2

Impact Assessment

Operational Impact:

  • Clearing members must adjust their internal reporting processes to accommodate the Sunday trading session
  • Extended cut-off dates provide additional time for compliance
  • Standard penalty provisions remain applicable for non-compliance

Market Impact:

  • Affects operational workflow of all clearing members during the Union Budget week
  • No direct impact on trading or settlement processes
  • Ensures orderly collateral segregation reporting despite special trading schedule

Compliance Risk:

  • Members must update their compliance calendars and systems
  • Failure to submit reports by revised deadlines will attract penalties
  • Clear communication channel provided for clarifications

Impact Justification

Administrative change affecting clearing members' reporting deadlines due to special trading session. Important for compliance but routine operational adjustment with clear guidelines.