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NOTICES
Notice No.   20230127-8   Notice Date   27 Jan 2023
Category   Compliance   Segment   General
Subject   Daily submissions of Holding Statement and Bank Balances
Attachments   Annexure_I.docx ; Annexure_II.docx ; Annexure_III.docx ;
Content

 

This has reference to Exchange Notice no. 20230113-13 dated January 13, 2023, regarding revision in frequency of submission of Holding Statement and Bank Balances from weekly to daily through Application Programming Interface (API) and BEFS portal, which shall be made applicable from day ended January 30, 2023, and onwards, the due date of submission will be January 31, 2023, and for each day thereafter.

Accordingly, please take note that Members shall be mandatorily required to report daily submissions of Holding Statement and Bank Balances through API/BEFS portal from day ended January 30, 2023, and onwards, on T+1 basis.  

The current functionality of weekly submission of Holding Statement and Bank Balance through API/BEFS portal shall be available only to make the submission till week ending January 28, 2023 (due date for which is February 02, 2023), and the said weekly functionality will not be available subsequently.  

Members are requested to find API specification document enclosed as Annexure I and user manual for daily submissions of Holding Statement and Bank Balances through BEFS portal is enclosed as Annexure II and III.   

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 :  

Contact Nos.

022-2272 8435/5785

Email IDs

inspection@bseindia.com

api.submission@bseindia.com

  

For and on behalf of BSE Ltd.

  

Hiteshkumar Desai                                             Shailly Shanbhag

General Manager                                                 Senior Manager

Brokers’ Supervision                                           Brokers’ Supervision