With reference to Exchange circular 20111228-24 dated 28 December 2011, Trading members of Exchange may note that Exchange proposes to provide a facility to generate online trade file for members of Equity & Currency derivatives segment. This facility shall be available to both Trading Members (TM) as well as Clearing Members (CM) of both the segments.
The file name of Trade file shall be as follows
Equity Derivatives
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File Type
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File Name
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Remarks
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Trade File
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EQD_ITRCM_<clg.no.>_yyyymmdd.csv
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CM file
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EQD_ITRTM_<clg.no.>_yyyymmdd.csv
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TM file
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Currency Derivatives
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File Type
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File Name
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Remarks
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Trade File
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BFX_ITRCM_<clg.no.>_yyyymmdd.csv
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CM file
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BFX_ITRTM_<clg.no.>_yyyymmdd.csv
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TM file
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The structure of online trade file shall be same as that of end of day file trade file format of Equity and Currency Derivatives segment respectively. The structure of online trade file is enclosed as Annexure.
Trading members may note that the set up for online trade file generation shall be made live with effect from Monday, February 10, 2014.
Members may also note that the AD2TR/ AD1TR file generated on BOTL TWS admin will not contain Equity Derivatives trades with effect from Monday, February 10, 2014.
Online trade file set-up and user manual has been uploaded on following link -
http://www.bseindia.com/boltpluslivesetup.aspx
In case of any queries or clarifications, trading members may kindly get in touch with their respective Relationship Manager or may contact IML Info team as per contact details given below –
T: +22 2272 8849 / 8887 / 8524
For and on behalf of BSE Ltd.,
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Rajesh Saraf
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Tejash Somaiya
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Senior General Manager
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Assistant General Manager
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Trading Development
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Trading Development
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February 07, 2014 |