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NOTICES
Notice No.   20121126-2   Notice Date   26 Nov 2012
Category   Settlement/RMS   Segment   SME
Subject   Downloading Settlement Related Reports
 
Content

 

  

To: All Trading Members of the Exchange

 

SUB: DOWNLOADING OF SETTLEMENT RELATED REPORTS  

 

Trading Members of the Exchange are hereby informed that the following reports will be available for download from the DLoad32->General->Settlement Options -> Data files-> ALL NEW DATA Option on Monday November 26, 2012.

 

Trading Members are hereby informed that in DLOAD32 option for SETTLEMENT FILE, current day data will be available in the    ALL NEW DATA   option and previous two days data will be available in    OLD DATA    Option.

 

File Name

Description

System

Time

NPF261112

Final Unreg.Client code report (Equity & FNO) for 23/11/2012

Dload and Extranet

09:00 am

LC261112

Final Location ID report for (Equity & FNO) for 23/11/2012

Dload and Extranet

09:30 am

AUCAR164

Rec. memberwise shortage on Auct.Rolling

Dload and Extranet

10.15 am

ARBDL164

Payout details for Auct. Rolling

Dload and Extranet

10.15 am

RECAR164

Shortage report on Auct.Rolling

Dload and Extranet

10.15 am

SELFAU165

Self Auction file

Dload and Extranet

11:30 am

AUCCONR165

Delivery brokerwise shortage

Dload and Extranet

11:30 am

RECSHTR165

Rec.brokerwise shortage for Rolling

Dload and Extranet

11:30 am

RCBDL165

Rec. clientwise/brokerwise payout

Dload and Extranet

11:30 am

DELSHTC165

Del.brokerwise shortage for Oddlot

Dload and Extranet

11:30 am

RECSHTC165

Rec.brokerwise shortage for Oddlot

Dload and Extranet

11:30 am

PHYCR165

Rep. on physical deliveries

Dload and Extranet

11:30 am

CHBSH165

Report of netted payin,payout,margin refund & shortages

Dload and Extranet

11:30 am

UNREG1261112

Prov. Unreg. Client code file 1

Dload and Extranet

12:30 pm

UNLC1_EQ_261112

Prov. Unreg. Location ID file 1 for Equity

Extranet

01:00 pm

UNLC1_FNO_261112

Prov. Unreg. Location ID file 1 for FNO

Extranet

01:00 pm

UNREG2261112

Prov. Unreg. Client code file 2

Dload and Extranet

02:00 pm

ORD166DR

Order file for Rolling

Dload and Extranet

02.30 pm

NET166DR

Net Quantity file for Rolling

Dload and Extranet

02.30 pm

DSM166DR

Delivery summary file for Rolling

Dload and Extranet

02.30 pm

MST166DR

Money Statement file for Rolling

Dload and Extranet

02.30 pm

BS166DR

Balance Sheet File

Dload and Extranet

02.30 pm

NET166C

Net Quantity file for Oddlot

Dload and Extranet

02.30 pm

ORD166C

Order File for Rolling

Dload and Extranet

02.30 pm

DSM166C

Delivery Summary file for Oddlot

Dload and Extranet

02.30 pm

MST166C

Money Statement file for Oddot                                                    

Dload and Extranet

02.30 pm

PEN67UC166

Penalty report for unconfirmed 6A7A

Dload and Extranet

02.30 pm

PAR166DR.DAT

Parameter file for Rolling

Dload and Extranet

02.30 pm

PAR166C.DAT

Parameter file for Oddlot

Dload and Extranet

02.30 pm

AUCSERV165

Statement of Service tax

Dload and Extranet

02.30 pm

AUBS165DR

Auction Balance Sheet

Dload and Extranet

02.30 pm

UNLC2_EQ_261112

Prov. Unreg. Location ID file 2 for Equity

Extranet

03:00 pm

UNLC2_FNO_261112

Prov. Unreg. Location ID file 2 for FNO

Extranet

03:00 pm

PBR261112

Prov. Broker Query file for Equity

Dload and Extranet

03:45 pm

AOFR165

Trade file for Auction Offeror

Dload and Extranet

03:45 pm

ADEF165

Auction details for Defaulter

Dload and Extranet

03:45 pm

UNREG3261112

Prov. Unreg. Client code file 3

Dload and Extranet

04:00 pm

UNLC3_EQ_261112

Prov. Unreg. Location ID file 3 for Equity

Extranet

04:00 pm

UNLC3_FNO_261112

Prov. Unreg. Location ID file 3 for FNO

Extranet

04:00 pm

AORD165

Auction Delivery Statement file   for Equity

Dload and Extranet

04:00 pm

AMST165

Auction Money Statement file   for Equity

Dload and Extranet

04:00 pm

BR261112

Broker Query file for Equity

Dload and Extranet

04:30 pm

BULK261112

Bulk trade data

Dload and Extranet

04:45 pm

BLOCK261112

Block trade data

Dload and Extranet

04:45 pm

UNLC4_EQ_261112

Prov. Unreg. Location ID file 4 for Equity

Extranet

05:00 pm

UNLC4_FNO_261112

Prov. Unreg. Location ID file 4 for FNO

Extranet

05:00 pm

AUCSERV165

Statement of Service tax

Dload and Extranet

05:00 pm

AUBS165DR

Auction Balance Sheet

Dload and Extranet

05.00 pm

E165261112

Early Pay-in on settlement day

Dload and Extranet

05:30 pm

E166261112

Early Pay-in on settlement day

Dload and Extranet

05:30 pm

E167261112

Early Pay-in on trading day

Dload and Extranet

05:30 pm

VR261112.TXT

VAR file (Old Format)

Dload and Extranet

05:30 pm

VN261112.TXT

VAR file alongwith VAR & ELM

Dload and Extranet

05:30 pm

RSETL.167

Standard Rate file for Rolling

Dload and Extranet

05:30 pm

TRC167

Tran. Charges for Rolling Settlement

Dload and Extranet

05:30 pm

MST167P

Prov. Money Stmt. (Equity RColling)

Dload and Extranet

05:30 pm

MST167PC

Prov. Money Stmt. (Equity Oddlot)

Dload and Extranet

05:30 pm

DSM167I

Delivery Statement for I Group

Dload and Extranet

05:30 pm

CLNTSTT261112

Clientwise Scripwise STT

Dload and Extranet

05:30 pm

MBRSTT261112

Memberwise Clientwise STT

Dload and Extranet

05:30 pm

CSTTRPT261112

Clientwise Scripwise STT report

Dload and Extranet

05:30 pm

NP261112

Unreg. Client Code report (Equity & FNO)

Dload and Extranet

05.30 pm

DP2611A

Margin Summary Report

Dload and Extranet

05:45 pm

DS261112A

Daily Margin Payable summary

Dload and Extranet

05:45 pm

CUSTMARRPT261112

Consolidated margin report for custodian

Dload and Extranet

05:45 pm

EXP2611

Statement unmatched transaction for early pay-in

Dload and Extranet

05:45 pm

MP261112

Member Position file

Dload and Extranet

05:45 pm

DM2611DR

Demat Margin Report

Dload and Extranet

05:45 pm

DMDAT2611DR

Demat Margin Datafile

Dload and Extranet

05:45 pm

VERPT261112

VAR & ELM margin report

Dload and Extranet

05:45 pm

VEDAT261112

VAR & ELM Data File

Dload and Extranet

05:45 pm

CXRPT261112

Cross Margin Report

Dload and Extranet

05:45 pm

CXDAT261112

Cross Margin Data File

Dload and Extranet

05:45 pm

TP261112

Tradewise Today  s Exposure Report

Dload and Extranet

06.00 pm

HS261112

Base & Additional Capital Breakup

Dload and Extranet

06:45 pm

SLHS261112

SLB Base & Additional Capital Breakup

Dload and Extranet

06:45 pm

VA2611

Valan Account

Dload and Extranet

06:45 pm

DEBR261112

List of client debarred by SEBI

Dload and Extranet

07:00 pm

BO261112

Orderlog file (Equity)

Dload and Extranet

09.30 pm

 

 

Members are hereby informed that the BRK File (Trade file) for both Equity and Derivatives segment for the previous four days are available in Settlement Option -> Datafiles ->   Prev. 4 Days BRK Files(Equity)  /  Prev. 4 days BRK Files   option. The Order Log files for Equity segment for the previous 1 days   will be available in Settlement Option -> Datafiles ->   Prev. days Orderlog Files (Equity)   option.

 

 

Print the respective reports through the software (using Setl. program) In case of queries contact HELP DESK (Hunting Line: - 61363100

 

Sandeep Pujari

 

 

Manager I.T.

 

November   26, 2012