This has reference to Exchange Notice No. 20220602-43 dated June 2, 2022 and Notice no. 20220715-15 dated July 15, 2022 regarding Application Programming Interface (API) for weekly submission of Holding Statement, Cash and Cash Equivalent Balances and Bank Balances. The functionality for Application Programming Interface (API) for weekly submissions was made applicable from the week ended July 16, 2022, and onwards.
With a view to enhance monitoring of client assets on continuous basis, it has been decided to revise the frequency of submission of Holding statement and Bank balances from weekly to daily and accordingly, member shall make the submission of Holding Statement and Bank Balances for each day of the week (except Sunday) daily from January 30, 2023 due date of which shall be January 31, 2023 and each day thereafter.
Further, Members are also requested to note that the functionality for Application Programming Interface (API) (Annexure – I) and BEFS portal submission is made available for daily submission of Holding Statement and Bank Balance (Annexure – II and III) respectively.
The mock testing facility for trading members to test the system for uploading the Holding Statement and Bank Balances submissions through API and BEFS portal on daily basis will be made available from January 16, 2023, and the same will be available till January 28, 2023.
Members are advised to make necessary developments at their end and ensure preparedness to comply with the requirement.
All members are advised to take note of the same and comply.
In case of any clarifications, members may contact us details given as under :
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Contact Nos.
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022-2272 8435/5785
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Email ID
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For and on behalf of BSE Ltd.
Hiteshkumar Desai Shailly Shanbhag
General Manager Senior Manager
Brokers’ Supervision Brokers’ Supervision
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