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Notices
Notice No20120927-22Notice Date27 Sep 2012
CategoryTradingSegmentDerivatives
SubjectChange in LEIPS Trade file structure w.e.f. October 3, 2012
Content

 

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 –

Sr. No
Field Name
Explanation
1
TradingPeriod
 
2
Memberid
 
3
Account
Own/Client (UCC)
4
Scripcode
 
5
TradeNo
 
6
TradeTime
 
7
Buysell
 
8
OrgQty
Original Trade Quantity
9
LEIPSQty
LEIPS Quantity
10
Rate
 
11
ActivePassiveFlg
A for Active & P for Passive
12
TraderId 
 
13
CAPFLAG
B for Before Cap & A for After Cap
14
GMPProRataFactor
Pro-rata factor for GMP  incentive
15
MMPassiveAftercapProRatFactor
Pro-rata factor for MM Passive Volume  incentive
16
GMPIncentives
GMP Prorata Incentive Payout Amount
17
MMAddIncentives
Pre Cap Additional MM Incentive Payout
18
MMPassiveFutIncentives_AfterCap
Post Cap MM Passive Prorata Incentive Payout for Futures

 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
  

Sr. No
Field Name
Explanation
14
GMPProRataFactor1
Pro-rata factor for GMP  incentive on volume of All ITM,ATM and OTM1
15
GMPProRataFactor2
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
16
GMPIncentives1
GMP Prorata Incentive Payout Amount on volume of All ITM,ATM and OTM1
17
GMPIncentives2
GMP Prorata Incentive Payout Amount on volume beyond the specified cap for of All ITM,ATM and OTM1 and volume of OTM2,OTM3 & OTM4
18
AddMMProRataFactor1
Pro-rata factor for MM Passive Volume  incentive on volume of ITM2,ITM1,ATM and OTM1
19
AddMMProRataFactor2
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
20
MMAddIncentives1
Additional MM Incentive Payout on volume of ITM2,ITM1,ATM and OTM1
21
MMAddIncentives2
Additional MM Incentive Payout on volume beyond the specified cap for of ITM2,ITM1,ATM and OTM1 and volume of OTM2,OTM3 & OTM4

 For any further clarifications, members are advised to contacts their designated Relationship Managers.

Rajesh Saraf      
Sameer Vaze
GM- Trading Operations              
DM – Trading Operations