June 24, 2016
Sub.: Give-up/Take-up facility in SLB Segment and other files.
Members are hereby informed that Give-up/Take-up facility in SLB System will be available in RTRMS. The format of uploadable file for Give-up / Take-up facility is provided in Annexure I.
Additionally a list of files given in Annexure II will be also be available to the members in SLB Segment.
The date of implementation of provision of Give-up / Take-up facilities and additional files shall be informed.
Annexure – I
6A – Give-up file by member (pipe separated)
Custody code
Borrow / Lend (B/L)
Quantity
Series Code
Contract Value (in paise without decimal)
Contract Date (yyyy-mm-dd)
Filler – Blank
Settlement No (YYYYSSS e.g.1617999)
CP Code (max 11 char).
Contract No (max 25 char)
Client Code (max 11 char)
7A – Take up file by custodian will be same as Equity Segment
Manual give-up / take-up will also be available same as Equity Segment
Annexure - II
DPC File Format – Direct Payout to Client file
File Name - SmmmmsssC.DPC – CDSL File, SmmmmsssN.DPC – NSDL File
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Direct Payout File (Fixed Length)
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1
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Financial Year
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NUMBER
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4
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|
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2
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BSE Sett. No.
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NUMBER
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4
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Last 3 Digit Of the Settlement No.
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3
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Member Code
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NUMBER
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4
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|
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4
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Scrip Code
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NUMBER
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7
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|
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5
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Qty
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NUMBER
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9
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|
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6
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DPID
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CHAR
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8
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|
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7
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ClientID
|
CHAR
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8
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8
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Depository Flag
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CHAR
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1
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C=>CDSL
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| |
|
|
|
|
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Direct Payout File (Fixed Length)
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1
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Financial Year
|
NUMBER
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4
|
|
|
2
|
BSE Sett. No.
|
NUMBER
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4
|
Last 3 Digit Of the Settlement No.
|
|
3
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Member Code
|
NUMBER
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4
|
|
|
4
|
Scrip Code
|
NUMBER
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7
|
|
|
5
|
Qty
|
NUMBER
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9
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|
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6
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ClientID
|
CHAR
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8
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|
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7
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DPID
|
CHAR
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8
|
|
|
8
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Depository Flag
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CHAR
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1
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N=>NSDL
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EPN file format for early pay-in of Securities of First Leg will remain same as Equity Segment except file name should start with ‘S’ instead of ‘E’ e.g. Smmmmsssnn.EPN.
In case of any clarifications members may contact:
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Sr. No.
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Name
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Contact Nos.
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01.
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Mr. Ajay Darji
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2272 8468
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02.
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Mr. Nilesh Shah
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2272 8704
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for Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. General Manager
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