NSE Circular on : Submission of client wise funds and securities balances on weekly basis and discontinuation of submission of client wise fund and securities balance on monthly basis
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Date |
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Topic |
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29-12-2020 |
NSE |
Compliance Enhance supervision |
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Highlights of NSE Circular dated December 29, 2020 on Submission of client wise funds and securities balances on weekly basis and discontinuation of submission of client wise fund and securities balance on monthly basis. NSE has decided to discontinue the submission of client funds and securities balances by the members on a monthly basis. The members are not required to submit the client funds and securities balances as on the last trading day of the month of January 2021 in the month of February 2021 and thereafter. However, Trading members are required to submit the client funds & securities balance as on December 31, 2020 (i.e. last trading day of December 2020) within the 7 calendar days of the subsequent month..
NSE also informed that the balances as reported by the members on a weekly basis of the Cash and Cash equivalent and Holding statement will be disseminated to the clients as on Saturday of every week via SMS/Emails on as is basis from the week ending January 16, 2021 and thereafter.
NSE Circular no.NSE/ISC/46823dated December 29, 2020 is enclosed herewith for your ready reference. In case of any clarification or assistance required in implementation of this circular you may contact VANDANA VANIA – van...@secmark.in / 9223303460 SHARDUL SHAH - shard...@secmark.in/ 9869265949 / 9653415968 |
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