Daily Trade Count file for securities traded in Equity Segment

• Notice No: 20170331-39
• Notice Date: 31 Mar 2017
• Category: Trading
• Segment: Equity

This is further to circular no. 20170316-42 dated March 16, 2017 regarding revision in transaction charges for securities traded in Equity Segment. It is proposed to introduce a daily trade count file pertaining to the revised transaction charges. The file shall provide member wise-group wise trade count on daily basis and monthly cumulative trade count only for trades on which revised transaction charges shall be applicable.

This file shall be provided on daily basis as a part of end of day files on EXTRANET. The nomenclature of the report shall be - TradeCount_TRC_<TradeDate>_<Member Code>.csv

File format and sample file is attached herewith as Annexure.

The above-mentioned change shall be made shall be made live with effect from Monday, 03 April 2017.

This file shall be provided in addition to existing transaction charges files.

For more details on Transaction charges in Equity segment member can refer following path on website: www.bseindia.com--->Home-->Members--> New Membership -->Equity Segment--> Transaction Fees

In case of any queries or clarifications, trading members may kindly get in touch with their respective Relationship Manager.

For and on behalf of BSE Ltd.,

Tejash Somaiya	Omkar Wanage
Dy. General Manager	Manager
Trading Development	Trading Development

March 31, 2017