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| NOTICES |
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| Notice No. |
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20180119-22 |
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Notice Date |
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19 Jan 2018 |
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| Category |
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Trading |
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Segment |
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Commodity Derivatives |
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| Subject |
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Availability of Exchange EOD File Formats for Commodity Derivatives segment |
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| Attachments |
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Annexure_File Format.zip ; |
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| Content |
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This is further to Exchange circular number 20180115-18 dated January 15th, 2018 regarding its plans to offer trading in Commodity Derivatives segment, subject to regulatory approvals. Trading members / Clearing members are requested to note the following list of Exchange end-of-day files & their formats for Commodity Derivatives segment.
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Sr. No.
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File Name
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File Nomenclature
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1
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Contract Master File
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BCX_CO<ddmmyy>.csv
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2
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Daily Price Band File
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BCX_DP_<ddmmyy>.csv
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3
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Trade File - Trading Member
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BCX_TRTM_< Member Code>_yyyymmdd.csv
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Trade File - Clearing Member
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BCX_TRCM_< Member Code>_yyyymmdd.csv
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4
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Online Trade File - Trading Member
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BCX_ITRTM_<Member Code>_yyyymmdd.csv
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Online Trade File - Clearing Member
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BCX_ITRCM_< Member Code>_yyyymmdd.csv
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5
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Market Summary File
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BCX_MS_yyyymmdd.csv
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6
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STT File - Trading Member
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BCX_STT_TM_<Member Code>_yyyymmdd.csv
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STT File - Clearing Member
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BCX_STT_CM_<Member Code>_yyyymmdd.csv
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7
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Order Log
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BCX_ORD_<Member Code>_yyyymmdd.csv
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Kindly refer to the enclosed ANNEXURE for file formats and sample files.
These file formats and sample files shall also be available on the website at the following weblink –
Trading members as well as front-office and back-office vendors are requested to take note of the above and initiate development in their respective front-office and back-office applications.
In case of any queries on this circular, trading members may kindly get in touch with the IML Info team as per following contact details –
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Team
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Tel. No.
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Email ID
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IML Info
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022-22728426/8524
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For & On Behalf of BSE Ltd,
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Vivek Garg
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Tejash Somaiya
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General Manager
Trading Development
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Dy. General Manager
Trading Development
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January 19, 2018
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