In continuation to our earlier notice nos. 20170316-43 dated March 16, 2017 and 20170329-02 dated March 29, 2017 on the captioned subject, we have to inform that daily file containing the details about trade counts will be available to the members w.e.f. May 16, 2017 on the extranet. The file nomenclatures would be as under.
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Segment
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File Name
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Equity
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ClearingCharges_EQ_<ddmmyyyy>.<membercode>
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Equity Derivatives
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ClearingCharges_EQD_<ddmmyyyy>.<membercode>
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Currency Derivatives
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ClearingCharges_CDX_<ddmmyyyy>.<membercode>
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Files will contain following fields.
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Sr.No.
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Field Name
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1
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Member Code
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2
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Segment
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3
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Trade Date
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4
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Number of Transactions
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5
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Clearing Charges Rate
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6
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Clearing Charges
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Further, the invoices for the consolidated clearing charges for trades pertaining to the month of April 2017 will be available to the respective members on Tuesday, May 16, 2017 with file name ICCLCLEARINGCHARGESAPRIL2017.<membercode>. ICCL will debit the settlement accounts of the members on May 19, 2017. Members are requested to maintain sufficient balances in their accounts.
For any further clarifications, Clearing members are requested to contact their Relationship Manager or the undersigned officials.
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Name of Official
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Contact Number
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Mr. Ravindra Palande
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022-22728308
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Mr. Jigar Shah
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022-22728331
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For and on behalf of ICCL,
Ravindra B. Palande
Membership & Inspection
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