This is in continuation to the Exchange Notice No. 20180928-29 dated September 28, 2018 on the captioned subject matter. Trading members of the Exchange are hereby informed that the SEBI Turnover fee for the month end will be debited to their respective settlement (valan) account by the 3rd working day of the next month.
Members are requested to note that SEBI Turnover Fees will no longer be a part of the Settlement Obligation (Valan). It will be debited separately from the members settlement account with appropriate narration against the entry.
In view of the above, the members are requested to ensure that sufficient funds are available in their settlement account (valan account) for the purpose of payment of SEBI Turnover Fees.
The files (to be downloaded by members) showing details of Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt Segment and Repo Segment Turnover and amount to be debited towards the Turnover fees through file downloads will be made available in EXTRANET. The details of such files are mentioned below:-
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File Names
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TF2Ammyy ***, TF2Bmmyy ***, TF2Cmmyy *** ,TF2Dmmyy ***, TF2Emmyy ***, TF2Fmmyy *** and TF2Gmmyy ***
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Jitendra Doshi Savita Deshmukh
Sr. Manager Manager
Membership Operations Membership Operations
*** mmyy stands for Month and year
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