Sub: Interoperability framework amongst Clearing Corporations for OFS Segment
Further to circular number 20200309-36 dated March 09, 2020, members are requested to note that trade file and custodian order file shall be provided Exchange-wise (to clearing members) from the day interoperability of clearing corporations becomes operational for OFS segment.
Accordingly, in addition to the files mentioned in the aforesaid circular, files as per attached Annexure will also be provided to member.
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File Type
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File Details
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Name
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Trade file
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Trade file to Trading Member
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AN<DDMMYY>.<member code>
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Trade file to Clearing Member
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AN<DDMMYY>_CM_BSE.<member code>
AN<DDMMYY>_CM_NSE.<member code>
AN<DDMMYY>_CM_MSE.<member code>
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Order File to Custodian
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Provisional
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OFSORDP_BSE_<member code>_<DDMMYY>.csv
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OFSORDP_NSE_<member code>_<DDMMYY>.csv
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OFSORDP_MSE_<member code>_<DDMMYY>.csv
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Final
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OFSORDF_BSE_<member code>_<DDMMYY>.csv
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OFSORDF_NSE_<member code>_<DDMMYY>.csv
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OFSORDF_MSE_<member code>_<DDMMYY>.csv
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For and on behalf of BSE Ltd For and on behalf of ICCL
Tejash Somaiya Ajay Darji
Addl. General Manager Asst. General Manager
Trading Development ICCL
March 20, 2020
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