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Notices
Notice No20190426-32Notice Date26 Apr 2019
CategorySettlement/RMSSegmentGeneral
SubjectInteroperability framework amongst Clearing Corporations- Members / Custodians Back office files.
Content

 

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

Attachments
Annexure 1.zip
Annexure 4.pdf
Annexure 5.pdf
Annexure 2.zip
Annexure 3.zip