Standardization of Clearing and Settlement file formats – Update

• Notice No: 20221007-23
• Notice Date: 07 Oct 2022
• Category: Settlement/RMS
• Segment: Equity

To

All Members/Participants,

This is further to Indian Clearing Corporation Ltd (ICCL) circular no. 20220603-61, dated June 03, 2022, regarding Standardization of Clearing and Settlement file formats.

In this regard, Members are requested to note that the standardized file formats along with tags in alignment with “ISO 20022 standard”: Financial services – Universal Financial Industry Message Scheme” and data types is provided in the attached Annexure I-Equity cash. 

Standardised Tranche 1 files are parallelly available at the existing Extranet folder. Members are advised to take note of the same and initiate necessary changes in their systems.

In case of any clarifications, Members may contact their Relationship Managers or on any of the following contact numbers:

Sr. No	Query Type	Telephone No	Email
1	Equity cash	022-22725163/5627/5784	[e-mail] [e-mail]

For Indian Clearing Corporation Ltd.

Ajay Darji                                                                                                                          Hitesh Shah

Dy. General Manager                                                                                                  Dy. General Manager