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NOTICES
Notice No.   20220325-59   Notice Date   25 Mar 2022
Category   Compliance   Segment   General
Subject   Revision in Contract Note Format
Attachments   Annexure - B.docx ; Annexure - A.docx ;
Content

This has reference to Exchange notice nos. 20170605-19 dated June 05, 2017, 20181016-12 dated October 16, 2018 and 20200930-26 dated September 30, 2020 wherein the format of Contract Note Cum Tax Invoice had been prescribed.

 

In accordance with SEBI Circular SEBI/HO/MRD2/DCAP/P/CIR/2021/628 dated September 07, 2021 regarding Introduction of T+1 rolling settlement on an optional basis, the format of Contract Notes has been revised. Accordingly, Members opting to send “Contract Note Cum Tax Invoice” shall send the contract note in the format enclosed as Annexure – A and Members opting to send the Contract Note and the tax invoice separately shall send the contract note in the format enclosed as Annexure-B.

 

All Members are advised to take note of the above and comply.

 

 

For and on behalf of BSE Ltd.

 

 

 

 

Hiteshkumar Desai                                                 Kiran Sawant

Additional General Manager                                  Asst. General Manager

Broker Supervision                                                 Broker Supervision