The Bombay Stock Exchange (BSE), on August 31, 2026, informed Trading Members that SEBI turnover fees applicable across Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt, Repo and EGR segments will attract GST at 18%, applicable from July 18, 2022. The turnover fee along with applicable GST for August 2026 will be debited from the respective settlement/Exchange dues account on September 3, 2026.
The turnover across segments and the corresponding turnover fee including 18% GST will be made available on EXTRANET by September 2, 2026. Members will also be provided invoices on EXTRANET by the same date. GST at 18% will be payable on the amount specified in Column 26 of the TF2A file, with separate debit entries and appropriate narration.
Members are required to ensure that sufficient funds are maintained in their settlement (valan)/Exchange dues accounts to facilitate the debit of SEBI turnover fees and GST. The relevant files include TF2A through TF2J, with the applicable month and year represented by “mmyy”.
[Notice No. 20260831-1]
