To All Members,
Attention of Members of Indian Clearing Corporation Ltd, (ICCL) is drawn to SEBI Circular No. CIR/MRD/DRMNP/CIR/P/2018/145 dated November 27, 2018 and ICCL Circular Nos 20190415-8, 20190415-10, 20190415-11, 20190415-12 dated April 15, 2019, regarding Interoperability among Clearing Corporations. In this regard, Members/Custodians are hereby informed that the file format details of member back office files for Equity Cash, Equity Derivatives, Currency Derivatives and New Debt Segment are given in the following Annexures :
Annexure 1 - Equity Cash Segment
Annexure 2 - Equity Derivatives Segment
Annexure 3 - Currency Derivatives Segment
Annexure 4 – Give-up/Take-up files for Equity Cash Segment (minor change in file format)
Annexure 5 – Early pay-in files ( .EPN and .EPF) Equity Cash Segment (minor change in file format)
Members may note that except the Contract Master, Trade files, Give-up/Take-up files and Early pay-in files there is no change in any other EOD files for these segments.
All Trading members/Clearing Members/Custodians as well as back-office vendors are requested to take note of the above for necessary changes, if any, in their respective systems.
For any clarifications, members may contact their respective Relationship Managers or any of the following officials:
Type of Queries
|
Team
|
Coordinates
|
Trading related
(Trade File/Contract Master/ Market Summary/STT/Transaction charges etc.
|
IML Info
|
22728524/8818
iml.info@bseindia.com
|
Settlement and Margins related files
|
ICCL Settlement
|
22728468/8704/8185/8843
bse.csd@bseindia.com
|
For and on behalf of ICCL For and on behalf of BSE Ltd
Ajay Darji Tejash Somaiya
AGM DGM
ICCL Trading Development |