| Change in LEIPS Trade file structure w.e.f. October 3, 2012 |
Trading members are requested to refer to Notice No. 20120314-14 dated March 14, 2012 regarding change in LEIPS Trade file structure w.e.f March 15,2012.
Currently, Exchange provides LEIPS eligible trade file at EOD on extranet (https://member.bseindia.com > Home > FNO > Transactions > Month- Year) in following format –
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Sr. No
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Field Name
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Explanation
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1
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TradingPeriod
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2
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Memberid
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3
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Account
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Own/Client (UCC)
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4
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Scripcode
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5
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TradeNo
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6
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TradeTime
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7
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Buysell
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8
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OrgQty
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Original Trade Quantity
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9
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LEIPSQty
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LEIPS Quantity
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10
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Rate
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11
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ActivePassiveFlg
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A for Active & P for Passive
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12
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TraderId
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13
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CAPFLAG
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B for Before Cap & A for After Cap
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14
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GMPProRataFactor
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Pro-rata factor for GMP incentive
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15
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MMPassiveAftercapProRatFactor
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Pro-rata factor for MM Passive Volume incentive
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16
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GMPIncentives
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GMP Prorata Incentive Payout Amount
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17
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MMAddIncentives
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Pre Cap Additional MM Incentive Payout
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18
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MMPassiveFutIncentives_AfterCap
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Post Cap MM Passive Prorata Incentive Payout for Futures
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Exchange proposes to change the aforesaid file structure on the background of certain revisions in LEIPS VI programme. With effect from October 3, 2012 field no 14 to 18 shall be discontinued and following new fields shall be added after field no 13
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Sr. No
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Field Name
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Explanation
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14
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GMPProRataFactor1
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Pro-rata factor for GMP incentive on volume of All ITM,ATM and OTM1
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15
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GMPProRataFactor2
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Pro-rata factor for GMP incentive on volume beyond the specified cap for of All ITM,ATM and OTM1 and volume of OTM2,OTM3 & OTM4
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16
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GMPIncentives1
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GMP Prorata Incentive Payout Amount on volume of All ITM,ATM and OTM1
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17
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GMPIncentives2
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GMP Prorata Incentive Payout Amount on volume beyond the specified cap for of All ITM,ATM and OTM1 and volume of OTM2,OTM3 & OTM4
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18
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AddMMProRataFactor1
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Pro-rata factor for MM Passive Volume incentive on volume of ITM2,ITM1,ATM and OTM1
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19
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AddMMProRataFactor2
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Pro-rata factor for MM Passive Volume incentive on volume beyond the specified cap for of ITM2,ITM1,ATM and OTM1 and volume of OTM2,OTM3 & OTM4
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20
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MMAddIncentives1
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Additional MM Incentive Payout on volume of ITM2,ITM1,ATM and OTM1
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21
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MMAddIncentives2
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Additional MM Incentive Payout on volume beyond the specified cap for of ITM2,ITM1,ATM and OTM1 and volume of OTM2,OTM3 & OTM4
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For any further clarifications, members are advised to contacts their designated Relationship Managers.
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Rajesh Saraf
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Sameer Vaze
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GM- Trading Operations
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DM – Trading Operations
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