BSE Ltd.

04/30/2024 | Press release | Distributed by Public on 04/30/2024 01:41

Payment of SEBI Turnover Fees across segments including applicable GST

NOTICES
Notice No. 20240430-9 Notice Date 30 Apr 2024
Category Others Segment General
Subject Payment of SEBI Turnover Fees across segments including applicable GST
Content

Trading Members of the Exchange are hereby informed that SEBI turnover fee for Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt Segment, Repo Segment and EGR segment Turnover shall be subject to GST at the rate of 18% with effect from July 18, 2022. Please refer to Exchange notice no. 20220830-5 in this regard. The turnover fee along with applicable GST shall be debited to the respective settlement (valan) account/ Exchange dues account of Trading Members on the 3rd working day of the next month i.e., May 06, 2024.

Trading Members may please note that:<_o3a_p>

The turnover across segments and the amount to be debited towards the turnover fees including GST at the rate 18%, shall be made available inEXTRANET (current date > EQ > Transaction) on May 02, 2024. GST at the rate 18% shall be payable for the month on the amount mentioned in column no. 26 of TF2A file.<_o3a_p>

Invoices shall be made available on or before May 03, 2024, in EXTRANETand the same are available on the following path for download. (Periodic files > 2024 > ZIP with file name SEBIAPR2024.Member_Code) for the month of April 2024.<_o3a_p>

Members are requested to note that SEBI turnover fees including applicable GST will continue to be debited separately from the Member's settlement account/ Exchange dues account with appropriate narration against the entry.<_o3a_p>

In view of the above, the Members are requested to ensure that sufficient funds are availablein their settlement account (valan account)/ Exchange dues account for the purpose of payment of SEBI Turnover Fees. <_o3a_p>

The details of such files are mentioned below: -<_o3a_p>

File Names<_o3a_p>

TF2Ammyy ***, TF2Bmmyy ***, TF2Cmmyy ***, TF2Dmmyy ***, TF2Emmyy ***, TF2Fmmyy ***, TF2Gmmyy ***, TF2Hmmyy ***, TF2Immyy *** and TF2Jmmyy *** <_o3a_p>

*** mmyy stands for month and year<_o3a_p>

Amit Kadam Savita Deshmukh<_o3a_p>

Asst. General Manager Sr. Manager<_o3a_p>

Membership- Operations & Compliance Membership- Operations & Compliance