Description

BSE announces the client margin reporting schedule for Electronic Gold Receipts segment for February 2026, specifying trade dates, last dates for margin reporting, 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 trade dates, corresponding last dates for margin reporting, and penalty dates for non-compliance. Members must adhere to the schedule to avoid penalties.

Key Points

  • Client margin reporting schedule covers trades from February 1, 2026 to February 27, 2026
  • Margin reporting deadline is typically 5 business days after the trade date
  • Penalty date is 1 business day after the margin reporting deadline
  • Schedule accounts for weekends and holidays with adjusted timelines
  • Issued by Indian Clearing Corporation Limited

Regulatory Changes

No regulatory changes introduced. This is a routine operational schedule announcement.

Compliance Requirements

  • Members must submit client margin reports 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
  • Reports must cover Electronic Gold Receipts segment transactions
  • Members should ensure their reporting systems are aligned with the published schedule

Important Dates

February 2026 Margin Reporting Schedule:

  • Trade Date: Feb 1 → Report by: Feb 6 → Penalty: Feb 9
  • Trade Date: Feb 2 → Report by: Feb 9 → Penalty: Feb 10
  • Trade Date: Feb 3 → Report by: Feb 10 → Penalty: Feb 11
  • Trade Date: Feb 4 → Report by: Feb 11 → Penalty: Feb 12
  • Trade Date: Feb 5 → Report by: Feb 12 → Penalty: Feb 13
  • Trade Date: Feb 6 → Report by: Feb 13 → Penalty: Feb 16
  • Trade Date: Feb 9 → Report by: Feb 16 → Penalty: Feb 17
  • Trade Date: Feb 10 → Report by: Feb 17 → Penalty: Feb 18
  • Trade Date: Feb 11 → Report by: Feb 18 → Penalty: Feb 19
  • Trade Date: Feb 12 → Report by: Feb 19 → Penalty: Feb 20
  • Trade Date: Feb 13 → Report by: Feb 20 → Penalty: Feb 23
  • Trade Date: Feb 16 → Report by: Feb 23 → Penalty: Feb 24
  • Trade Date: Feb 17 → Report by: Feb 24 → Penalty: Feb 25
  • Trade Date: Feb 18 → Report by: Feb 25 → Penalty: Feb 26
  • Trade Date: Feb 19 → Report by: Feb 26 → Penalty: Feb 27
  • Trade Date: Feb 20 → Report by: Feb 27 → Penalty: Mar 2
  • Trade Date: Feb 23 → Report by: Mar 2 → Penalty: Mar 4
  • Trade Date: Feb 24 → Report by: Mar 4 → Penalty: Mar 5
  • Trade Date: Feb 25 → Report by: Mar 5 → Penalty: Mar 6
  • Trade Date: Feb 26 → Report by: Mar 6 → Penalty: Mar 9
  • Trade Date: Feb 27 → Report by: Mar 9 → Penalty: Mar 10

Impact Assessment

Operational Impact: Members trading in Electronic Gold Receipts must ensure their back-office systems and processes are configured to meet the reporting deadlines. Late reporting will trigger automatic penalties.

Market Impact: Minimal market impact as this is a routine operational schedule. Affects only members with Electronic Gold Receipts trading activity.

Compliance Impact: Critical for members to maintain compliance and avoid penalties. Members should update their compliance calendars and set up reminders for reporting deadlines.

Impact Justification

Operational circular providing mandatory margin reporting schedule for Electronic Gold Receipts segment members. Important for compliance but routine in nature.