Penalty Structure on Surveillance Observations?

   

     

Sr. No.

Type of Trading Activities

Definition / Meaning

Penalty Amount (Rs.)

Supporting Circular

1

Wash / Self Trade

Same Client(s)/ Group of Client(s) on both sides of the transaction. (I.e. same trade number on both the buy and sell side at a Trading Member).

Rs. 50000/- or 1% of the Trade value whichever is higher.

28th Jan 2015 & 16th Mar 2015

2

Match Trade  / Reversal Trade

(i)Reversal of transactions by same Client(s) or within same Group of Client(s) at significantly different trade prices within a short period of time.

(ii) One client makes significant profit and other suffers a loss or apparent loss booking transactions in illiquid contract/securities including options.

Rs. 50000/- or 1% of the Trade value whichever is higher.

28th Jan 2015 & 16th Mar 2015

3

Circular Trading

(i)Continuous/concentration based trading by client/group of clients in particular scrip over a period of time.

(ii) Client/group of clients contributing significant volume (broker and exchange level) in particular scrip especially illiquid scrip and /or illiquid contracts

(iii) Possible matching of trades with a specific group of clients (like same trade number on both buy and sell side of a member and/or immediate execution of order in illiquid scrip etc.)

(iv) Possible reversal of trades with the same group of clients (like same trade number on both buy and sell side of a member and/or immediate execution of order in illiquid scrip)

Rs. 50000/- or 1% of the Trade value whichever is higher.

28th Jan 2015 & 16th Mar 2015

4

Shifting of positions

In order to avoid RMS selling due to aging debit, few clients shift their positions to other parties by matching their trades.

Rs. 50000/- or 1% of the Trade value whichever is higher.

28th Jan 2015 & 16th Mar 2015

5

Unauthorized Trading

Trade executed in clients A/c without consent of client.

0.1% of the disputed Turnover or Rs. 50,000/- whichever is lower

9th August, 2012

6

Off Market transfer in own A/c of BA

DP off market

Transactions between Business Associates and their clients, and BA having trading A/c with other trading member.

A minimum of Rs. 5,000/- as penalty (subject to a

maximum of such amount as may be decided by the Management but not exceeding Rs. 1, 00,000/-)

and/ or Exchange imposed penalty

SEBI Circular SEBI/MRD/SE/Cir- 33/2003/27/08

dated August 27, 2003 and Surveillance Circular dated December 05, 2013




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