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NOTICES
Notice No.   20180816-35   Notice Date   16 Aug 2018
Category   Settlement/RMS   Segment   General
Subject   EOD File Formats for Commodity Derivatives segment
Attachments   Annexure 1.pdf ;
Content

To All Members,

 

This is with reference to the Exchange circular number 20180115-18 dated January 15th, 2018 and circular number 20180119-18 dated January 19th, 2018 regarding proposed Commodity Derivatives Segment subject to necessary approvals.

 

In this connection, additional list of end-of-day files* is given below:

 

Sr. No.

File Name

File Nomenclature (File Type: CSV)

1

Position File - Trading Member

BCX_POTM_<membercode>_yyyymmdd

Position File - Clearing Member

BCX_POCM_<membercode>_yyyymmdd

2

Bank Obligation File - Trading Member

BCX_BRTM_<membercode>_yyyymmdd

Bank Obligation File - Clearing Member

BCX_BRCM_<membercode>_yyyymmdd

3

Margin Reporting File - Trading Member

BCX_MGTM_<membercode>_yyyymmdd

Margin Reporting File - Clearing Member

BCX_MGCM_<membercode>_yyyymmdd

4

Margin Reporting File from Member  - Trading Member

BCX_MGTM<membercode>.Mnn

Margin Reporting File from Member - Clearing Member

BCX_MGCM<membercode>.Mnn

5

Margin Response File to Member – Trading Member

BCX_MGRTM_<membercode>_yyyymmdd

Margin Response File to Member – Clearing Member

BCX_MGRCM_<membercode>_yyyymmdd

6

Penalty File to Member for Margin shortfall – Trading Member

BCX_PNLTM_<membercode>_mmyyyy

Penalty File to Member for Margin shortfall – Clearing Member

BCX_PNLCM_<membercode>_mmyyyy

7

Early pay-in File - Trading Member

BCX_EPITM_<membercode>_yyyymmdd

Early pay-in File - Clearing Member

BCX_EPICM_<membercode>_yyyymmdd

8

Exercise/Delivery File - Trading Member

 

BCX_EXDExTMIntimation_<membercode>_yyyymmdd

Exercise/Delivery File - Clearing Member

 

BCX_EXDExCMIntimation_<membercode>_yyyymmdd

9

Exercise/Delivery File from Member - Trading Member

 

BCX_EXDExTMIntimation_<membercode>_yyyymmdd.Mnn

Exercise/Delivery File from Member - Clearing Member

 

BCX_EXDExCMIntimation_<membercode>_yyyymmdd.Mnn

10

Response of Exercise/Delivery File to Member - Trading Member

 

BCX_RESEXDExTMIntimation_<membercode>_yyyymmdd

Exercise/Delivery File to Member - Clearing Member

 

BCX_RESEXDExCMIntimation_<membercode>_yyyymmdd

11

Daily Debit Credit Note File – Trading Member

BCX_DRCRTM_<membercode>_yyyymmdd

Daily Debit Credit Note File – Clearing Member

BCX_DRCRCM_<membercode>_yyyymmdd

Monthly Debit Credit Note File – Trading Member

BCX_DRCRTM_<membercode>_mmmyyyy

Monthly Debit Credit Note File – Clearing Member

BCX_DRCRCM_<membercode>_mmmyyyy

12

Obligation File – Trading Member

BCX_NOBLTM_<membercode>_yyyymmdd

13

Obligation File – Clearing Member

BCX_NOBLCM_<membercode>_yyyymmdd

14

Margin File (Information) – Trading Member

BCX_MG01_<membercode>_yyyymmdd

15

Margin File (Information) – Clearing Member

BCX_MG02_<membercode>_yyyymmdd

16

Concentration Margin File – Trading Member

BCX_ConcentrationmarginTM_<membercode>_yyyymmdd

17

Concentration Margin File – Clearing Member

BCX_ConcentrationmarginCM_<membercode>_yyyymmdd

18

Devolvement position File – Trading Member

BCX_DevolvementPosTM_<membercode>_yyyymmdd

Devolvement position File – Clearing Member

BCX_DevolvementPosCM_<membercode>_yyyymmdd

19

Sensitivity & Devolvement Margin File – Trading Member

BCX_ Sensitivity&DevolvementmarginTM _<membercode>_yyyymmdd

     20

Sensitivity & Devolvement Margin File – Clearing Member

BCX_Sensitivity&DevolvementmarginCM_<membercode>_yyyymmdd

 

 

*File formats are given in ANNEXURE 1. 

 

Members may also refer the said Circular No. 20180119-18 dated January 19th, 2018 for file formats pertaining to Trade file/Contract Master/Daily Price Band/Market Summary/STT & Order Log.

 

For any clarifications, Members may contact their respective Relationship Managers or on any of the following Numbers.

 

Sr. No

Team

File related Queries

Coordinates

1

IML Info Team

Trade file/Contract

Master/Daily Price Band/Market

Summary/STT & Order Log.

022-2272 8426/8524

2

ICCL Team

Position/Margin/Bank Files etc.

022-2272 8185/8467/8843/5109

 

For and on behalf of the Indian Clearing Corporation Limited

 

Dilip Kakwani                                                                                                Hitesh Shah

General Manager                                                                                         Dy. General Manager