This is with reference to submission of client wise funds and securities balances on weekly basis and discontinuation of submission of client wise funds and securities balance on monthly basis and our Notice No. 20210205-30 dated February 5, 2021, regarding guidelines for ‘Statement of Accounts’ for Funds, Securities and Commodities.
Exchange vide notice dated February 5, 2021 has directed the members to send statement of account to the clients on a weekly basis from the week ending March 06, 2021 due date of which will be March 12, 2021 and for each week thereafter. Further, the members are also required to ensure that the statement of account of funds/securities /commodities showing the balance as on the last date of the statement should match with the financial ledger (Clear) in Cash & Cash Equivalent submissions and securities / commodities holding in Holding Statement uploaded to the Exchange of the said date.
Accordingly, the financial ledger balance (Clear) in Cash & Cash Equivalent and securities/ commodities holding in Holding Statement as of Saturday reported by the members on weekly basis shall be disseminated to the clients via SMS/Emails on as is basis from the week ending March 6, 2021 and thereafter.
All members are advised to take note of the same and comply.
In case of any clarifications, Members may contact as mentioned below.
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Helpdesk No
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Email ID
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022-22728435
022-22725785
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bse.rbs@bseindia.com
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For and on behalf of BSE Ltd.
Usha Sharma Hiteshkumar Desai
General Manager Additional General Manager
Broker Supervision Broker Supervision |