Description

BSE announces the client margin reporting schedule for Electronic Gold Receipts segment for February 2026, specifying trade dates, margin reporting deadlines, and penalty dates.

Summary

BSE has issued the client margin reporting schedule for the Electronic Gold Receipts segment for February 2026. The circular specifies the last date for margin reporting and penalty dates corresponding to each trade date throughout the month.

Key Points

  • Notice applies to Electronic Gold Receipts segment only
  • Covers all trading days in February 2026
  • Margin reporting deadline is typically 5 business days after trade date
  • Penalty date is typically 1 business day after the margin reporting deadline
  • Schedule extends into early March 2026 for trades executed at the end of February

Regulatory Changes

No regulatory changes. This is a routine operational schedule.

Compliance Requirements

  • Members must report client margins by the specified last date for each trade date
  • Failure to report by the deadline will result in penalties being applied on the penalty date
  • Members trading in Electronic Gold Receipts segment must adhere to this schedule

Important Dates

February 2026 Margin Reporting Schedule:

  • Trade Date: 01-02-2026 → Margin Reporting: 06-02-2026 → Penalty: 09-02-2026
  • Trade Date: 02-02-2026 → Margin Reporting: 09-02-2026 → Penalty: 10-02-2026
  • Trade Date: 03-02-2026 → Margin Reporting: 10-02-2026 → Penalty: 11-02-2026
  • Trade Date: 04-02-2026 → Margin Reporting: 11-02-2026 → Penalty: 12-02-2026
  • Trade Date: 05-02-2026 → Margin Reporting: 12-02-2026 → Penalty: 13-02-2026
  • Trade Date: 06-02-2026 → Margin Reporting: 13-02-2026 → Penalty: 16-02-2026
  • Trade Date: 09-02-2026 → Margin Reporting: 16-02-2026 → Penalty: 17-02-2026
  • Trade Date: 10-02-2026 → Margin Reporting: 17-02-2026 → Penalty: 18-02-2026
  • Trade Date: 11-02-2026 → Margin Reporting: 18-02-2026 → Penalty: 19-02-2026
  • Trade Date: 12-02-2026 → Margin Reporting: 19-02-2026 → Penalty: 20-02-2026
  • Trade Date: 13-02-2026 → Margin Reporting: 20-02-2026 → Penalty: 23-02-2026
  • Trade Date: 16-02-2026 → Margin Reporting: 23-02-2026 → Penalty: 24-02-2026
  • Trade Date: 17-02-2026 → Margin Reporting: 24-02-2026 → Penalty: 25-02-2026
  • Trade Date: 18-02-2026 → Margin Reporting: 25-02-2026 → Penalty: 26-02-2026
  • Trade Date: 19-02-2026 → Margin Reporting: 26-02-2026 → Penalty: 27-02-2026
  • Trade Date: 20-02-2026 → Margin Reporting: 27-02-2026 → Penalty: 02-03-2026
  • Trade Date: 23-02-2026 → Margin Reporting: 02-03-2026 → Penalty: 04-03-2026
  • Trade Date: 24-02-2026 → Margin Reporting: 04-03-2026 → Penalty: 05-03-2026
  • Trade Date: 25-02-2026 → Margin Reporting: 05-03-2026 → Penalty: 06-03-2026
  • Trade Date: 26-02-2026 → Margin Reporting: 06-03-2026 → Penalty: 09-03-2026
  • Trade Date: 27-02-2026 → Margin Reporting: 09-03-2026 → Penalty: 10-03-2026

Impact Assessment

Operational Impact: Medium - Members trading in Electronic Gold Receipts must ensure their reporting systems are aligned with this schedule to avoid penalties.

Market Impact: Low - This is a routine compliance schedule that does not affect trading or market operations.

Compliance Impact: High for affected members - Non-compliance will result in penalties. Members must ensure timely reporting of client margins according to the specified deadlines.

Impact Justification

Operational circular providing margin reporting deadlines for Electronic Gold Receipts segment. Important for members trading in this segment to ensure compliance and avoid penalties.