The Bombay Stock Exchange (BSE) on December 30, 2025, notified regarding the Changes in Early pay-in cut off time for January 02, 2026.
Members are requested to note that in view of SEBI circular SEBI/HO/MIRSD/DOP/P/CIR/2022/10 dated July 27, 2022 regarding Settlement of Running Account of Client’s Funds lying with Trading Member (TM) the final cut-off time for EPI of Funds and EPI of securities for 02-January-2026 is being revised as follows:
• EPI of Funds final cut-off time - 7:00 PM
• EPI of Securities final cut-off time - 7:00 PM
• Collateral Allocation Cut-off time - 10:00 PM
• Download of margin reports (files considering custodian confirmation and Early pay-in securities/Funds received till 7:00 PM) - 8:45 PM
Members/Custodians are advised to take note of the same and adhere to timelines of the EPI cut off.
[Notice No. 20251230-53]
