File Name |
Description |
System |
Time |
NPF261112 |
Final Unreg.Client code report (Equity & FNO) for 23/11/2012 |
Dload and Extranet |
09:00 am |
LC261112 |
Final Location ID report for (Equity & FNO) for 23/11/2012 |
Dload and Extranet |
09:30 am |
AUCAR164 |
Rec. memberwise shortage on Auct.Rolling |
Dload and Extranet |
10.15 am |
ARBDL164 |
Payout details for Auct. Rolling |
Dload and Extranet |
10.15 am |
RECAR164 |
Shortage report on Auct.Rolling |
Dload and Extranet |
10.15 am |
SELFAU165 |
Self Auction file |
Dload and Extranet |
11:30 am |
AUCCONR165 |
Delivery brokerwise shortage |
Dload and Extranet |
11:30 am |
RECSHTR165 |
Rec.brokerwise shortage for Rolling |
Dload and Extranet |
11:30 am |
RCBDL165 |
Rec. clientwise/brokerwise payout |
Dload and Extranet |
11:30 am |
DELSHTC165 |
Del.brokerwise shortage for Oddlot |
Dload and Extranet |
11:30 am |
RECSHTC165 |
Rec.brokerwise shortage for Oddlot |
Dload and Extranet |
11:30 am |
PHYCR165 |
Rep. on physical deliveries |
Dload and Extranet |
11:30 am |
CHBSH165 |
Report of netted payin,payout,margin refund & shortages |
Dload and Extranet |
11:30 am |
UNREG1261112 |
Prov. Unreg. Client code file 1 |
Dload and Extranet |
12:30 pm |
UNLC1_EQ_261112 |
Prov. Unreg. Location ID file 1 for Equity |
Extranet |
01:00 pm |
UNLC1_FNO_261112 |
Prov. Unreg. Location ID file 1 for FNO |
Extranet |
01:00 pm |
UNREG2261112 |
Prov. Unreg. Client code file 2 |
Dload and Extranet |
02:00 pm |
ORD166DR |
Order file for Rolling |
Dload and Extranet |
02.30 pm |
NET166DR |
Net Quantity file for Rolling |
Dload and Extranet |
02.30 pm |
DSM166DR |
Delivery summary file for Rolling |
Dload and Extranet |
02.30 pm |
MST166DR |
Money Statement file for Rolling |
Dload and Extranet |
02.30 pm |
BS166DR |
Balance Sheet File |
Dload and Extranet |
02.30 pm |
NET166C |
Net Quantity file for Oddlot |
Dload and Extranet |
02.30 pm |
ORD166C |
Order File for Rolling |
Dload and Extranet |
02.30 pm |
DSM166C |
Delivery Summary file for Oddlot |
Dload and Extranet |
02.30 pm |
MST166C |
Money Statement file for Oddot |
Dload and Extranet |
02.30 pm |
PEN67UC166 |
Penalty report for unconfirmed 6A7A |
Dload and Extranet |
02.30 pm |
PAR166DR.DAT |
Parameter file for Rolling |
Dload and Extranet |
02.30 pm |
PAR166C.DAT |
Parameter file for Oddlot |
Dload and Extranet |
02.30 pm |
AUCSERV165 |
Statement of Service tax |
Dload and Extranet |
02.30 pm |
AUBS165DR |
Auction Balance Sheet |
Dload and Extranet |
02.30 pm |
UNLC2_EQ_261112 |
Prov. Unreg. Location ID file 2 for Equity |
Extranet |
03:00 pm |
UNLC2_FNO_261112 |
Prov. Unreg. Location ID file 2 for FNO |
Extranet |
03:00 pm |
PBR261112 |
Prov. Broker Query file for Equity |
Dload and Extranet |
03:45 pm |
AOFR165 |
Trade file for Auction Offeror |
Dload and Extranet |
03:45 pm |
ADEF165 |
Auction details for Defaulter |
Dload and Extranet |
03:45 pm |
UNREG3261112 |
Prov. Unreg. Client code file 3 |
Dload and Extranet |
04:00 pm |
UNLC3_EQ_261112 |
Prov. Unreg. Location ID file 3 for Equity |
Extranet |
04:00 pm |
UNLC3_FNO_261112 |
Prov. Unreg. Location ID file 3 for FNO |
Extranet |
04:00 pm |
AORD165 |
Auction Delivery Statement file for Equity |
Dload and Extranet |
04:00 pm |
AMST165 |
Auction Money Statement file for Equity |
Dload and Extranet |
04:00 pm |
BR261112 |
Broker Query file for Equity |
Dload and Extranet |
04:30 pm |
BULK261112 |
Bulk trade data |
Dload and Extranet |
04:45 pm |
BLOCK261112 |
Block trade data |
Dload and Extranet |
04:45 pm |
UNLC4_EQ_261112 |
Prov. Unreg. Location ID file 4 for Equity |
Extranet |
05:00 pm |
UNLC4_FNO_261112 |
Prov. Unreg. Location ID file 4 for FNO |
Extranet |
05:00 pm |
AUCSERV165 |
Statement of Service tax |
Dload and Extranet |
05:00 pm |
AUBS165DR |
Auction Balance Sheet |
Dload and Extranet |
05.00 pm |
E165261112 |
Early Pay-in on settlement day |
Dload and Extranet |
05:30 pm |
E166261112 |
Early Pay-in on settlement day |
Dload and Extranet |
05:30 pm |
E167261112 |
Early Pay-in on trading day |
Dload and Extranet |
05:30 pm |
VR261112.TXT |
VAR file (Old Format) |
Dload and Extranet |
05:30 pm |
VN261112.TXT |
VAR file alongwith VAR & ELM |
Dload and Extranet |
05:30 pm |
RSETL.167 |
Standard Rate file for Rolling |
Dload and Extranet |
05:30 pm |
TRC167 |
Tran. Charges for Rolling Settlement |
Dload and Extranet |
05:30 pm |
MST167P |
Prov. Money Stmt. (Equity RColling) |
Dload and Extranet |
05:30 pm |
MST167PC |
Prov. Money Stmt. (Equity Oddlot) |
Dload and Extranet |
05:30 pm |
DSM167I |
Delivery Statement for I Group |
Dload and Extranet |
05:30 pm |
CLNTSTT261112 |
Clientwise Scripwise STT |
Dload and Extranet |
05:30 pm |
MBRSTT261112 |
Memberwise Clientwise STT |
Dload and Extranet |
05:30 pm |
CSTTRPT261112 |
Clientwise Scripwise STT report |
Dload and Extranet |
05:30 pm |
NP261112 |
Unreg. Client Code report (Equity & FNO) |
Dload and Extranet |
05.30 pm |
DP2611A |
Margin Summary Report |
Dload and Extranet |
05:45 pm |
DS261112A |
Daily Margin Payable summary |
Dload and Extranet |
05:45 pm |
CUSTMARRPT261112 |
Consolidated margin report for custodian |
Dload and Extranet |
05:45 pm |
EXP2611 |
Statement unmatched transaction for early pay-in |
Dload and Extranet |
05:45 pm |
MP261112 |
Member Position file |
Dload and Extranet |
05:45 pm |
DM2611DR |
Demat Margin Report |
Dload and Extranet |
05:45 pm |
DMDAT2611DR |
Demat Margin Datafile |
Dload and Extranet |
05:45 pm |
VERPT261112 |
VAR & ELM margin report |
Dload and Extranet |
05:45 pm |
VEDAT261112 |
VAR & ELM Data File |
Dload and Extranet |
05:45 pm |
CXRPT261112 |
Cross Margin Report |
Dload and Extranet |
05:45 pm |
CXDAT261112 |
Cross Margin Data File |
Dload and Extranet |
05:45 pm |
TP261112 |
Tradewise Today s Exposure Report |
Dload and Extranet |
06.00 pm |
HS261112 |
Base & Additional Capital Breakup |
Dload and Extranet |
06:45 pm |
SLHS261112 |
SLB Base & Additional Capital Breakup |
Dload and Extranet |
06:45 pm |
VA2611 |
Valan Account |
Dload and Extranet |
06:45 pm |
DEBR261112 |
List of client debarred by SEBI |
Dload and Extranet |
07:00 pm |
BO261112 |
Orderlog file (Equity) |
Dload and Extranet |
09.30 pm |