Description

BSE/ICCL publishes the client margin reporting schedule for the Electronic Gold Receipts (EGR) segment for March 2026, detailing trade dates, last reporting dates, and penalty dates.

Summary

Indian Clearing Corporation Limited (ICCL) has published the client margin reporting schedule for the Electronic Gold Receipts (EGR) segment for March 2026. The schedule specifies, for each trade date, the last date by which members must report client margins and the date from which penalties will apply for non-compliance.

Key Points

  • The schedule covers trade dates from 02-03-2026 through 31-03-2026.
  • For each trade date, a “Last Date of Margin Reporting” and a “Penalty Date” are specified.
  • Penalty dates fall one business day after the last reporting date in most cases.
  • The schedule accounts for market holidays (e.g., no trading on certain dates, with gaps visible in the schedule).
  • Issued by Manoj Panchal and Omkar Hatkar, both Deputy Managers at ICCL.

Regulatory Changes

No new regulatory changes are introduced. This is a routine periodic schedule issued under existing margin reporting obligations for the Electronic Gold Receipts segment.

Compliance Requirements

  • Members trading in the Electronic Gold Receipts segment must report client margins by the “Last Date of Margin Reporting” for each respective trade date.
  • Failure to report by the stipulated deadline will attract penalties effective from the “Penalty Date”.
  • Members should update their internal compliance calendars with the dates provided in this circular.

Important Dates

Trade DateLast Reporting DatePenalty Date
02-03-202610-03-202611-03-2026
03-03-202610-03-202611-03-2026
04-03-202611-03-202612-03-2026
05-03-202612-03-202613-03-2026
06-03-202613-03-202613-03-2026
09-03-202616-03-202617-03-2026
10-03-202617-03-202618-03-2026
11-03-202618-03-202619-03-2026
12-03-202619-03-202620-03-2026
13-03-202620-03-202623-03-2026
16-03-202623-03-202624-03-2026
17-03-202624-03-202625-03-2026
18-03-202625-03-202626-03-2026
19-03-202626-03-202627-03-2026
20-03-202627-03-202630-03-2026
23-03-202630-03-202631-03-2026
24-03-202631-03-202601-04-2026
25-03-202601-04-202602-04-2026
26-03-202602-04-202606-04-2026
27-03-202606-04-202607-04-2026
30-03-202607-04-202608-04-2026
31-03-202608-04-202609-04-2026

Impact Assessment

This circular has a routine operational impact on members participating in the Electronic Gold Receipts segment. Members must ensure timely client margin reporting to avoid penalties. The reporting window extends into early April 2026 for trades executed at end of March. No broader market or systemic impact is expected from this circular.

Impact Justification

Routine operational circular defining margin reporting deadlines for EGR segment members; non-compliance results in penalties but does not alter trading rules or regulations.