NSE directs trading members to report Client Level Cash & Cash Equivalent Balances to the clearing members.

The National Stock Exchange of India Limited on 28th April 2021 has directed the trading members to submit the Cash and Cash Equivalent balances to their Clearing Members for all calendar days of the week except Sunday on or before the next four trading days of subsequent week.

The first submission as per the format shall have to be made for the week ending on June 19, 2021 due date of which will be June 24, 2021 and for each week thereafter.

The Trading members have to submit data on a consolidated basis across all Exchanges and shall not be required to upload data for clients with zero balances who have not traded in last 12 months in any of the Exchanges.

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