Trading members are requested to note that this is with reference to Exchange circular 20111228-24 dated 28 December 2011, and in continuation to Exchange circular 20140207-28, dated February 7, 2014 regarding Online Trade File facility regarding Equity Derivatives & Currency Derivatives segments. Trading members may note that the Exchange now proposes to provide Online Trade File facility for members of Equity segment as well. Using this facility, members shall be able to receive online trades during trading hours as a separate file for each segment subject to trading rights for that segment.
The file name of Trade file for Equity segment shall be as follows –
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File Type
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File Name
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Equity segment
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EQ_ITR_<clg.no.>_yyyymmdd.csv
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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 segment. The sample file and structure of online trade file is enclosed herewith as Annexure.
Online trade file set-up and user manual has been uploaded on following link -
Trading members may note that the set up for online trade file generation shall be made live with effect from Monday, April 7, 2014.
In case of any queries or clarifications, trading members may kindly get in touch with their respective Relationship Manager or may contact Helpdesk team as per contact details given below –
BSE Helpdesk
T: 022-6136 3100 (hunting)
IML Info Team
T: 022-2272 8524/8849
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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April 6, 2014 |