Notice No20181231-6Notice Date31 Dec 2018
SubjectPayment of SEBI Turnover Fees of Equity Segment/Equity Derivatives/Currency Derivatives Segment/Commodity Derivatives Segment/Interest Rate Derivatives/New Debt Segment/Repo Segment

This is in continuation to the Exchange Notice No. 20181130-3 dated November 30, 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:-

 File Names

TF2Ammyy ***, TF2Bmmyy ***, TF2Cmmyy *** ,TF2Dmmyy ***, TF2Emmyy ***, TF2Fmmyy *** and TF2Gmmyy ***   



Jitendra Doshi                                                                                 Savita Deshmukh

Sr. Manager                                                                                    Manager

Membership Operations                                                                  Membership Operations



*** mmyy stands for Month and year