Mumbai: All trading members of the Exchange are reminded that SEBI turnover fees across all trading segments will continue to be charged with an 18 per cent GST. This includes Cash, Derivatives, Currency Derivatives, Commodity Derivatives, Interest Rate Derivatives, New Debt Segment, Repo Segment, and EGR segment. The GST rule has been effective since July 18, 2022.
For the month of May 2025, the SEBI turnover fee, including GST, will be debited from the members’ settlement account or exchange dues account on June 4, 2025. Trading members must make sure there are enough funds in their accounts before this date.
The turnover data and exact fee amount (with GST) will be available in the EXTRANET portal under the path: “current date > EQ > Transaction” starting from June 2, 2025. Members should refer to column number 26 of the TF2A file to calculate the GST.
Invoices for these charges will be available in EXTRANET from June 3, 2025. The file path is: “Periodic files > 2025 > ZIP with file name SEBIMAY2025.Member_Code.”
Ten different TF2 files (TF2A to TF2J) named as TF2Ammyy, TF2Bmmyy, and so on, will be available for reference. The “mmyy” in the file name stands for month and year.
Members are advised to download these files, check the amounts, and ensure timely payment. The charges will be shown separately in account statements with a clear description.
