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NOTICES
Notice No.   20221207-40   Notice Date   07 Dec 2022
Category   Trading   Segment   Currency Derivatives
Subject   Standardization of Exchange to Member Interface for End of Day Files – Currency Derivatives Segment - Update
Attachments   Annexure.zip ;
Content

All Market Participants,

 

Standardization of file formats for MII-Member Interface

 

This is in continuation to Exchange circulars 20220531-46 dated May 31st, 2022, 20220617-52 dated June 17th 2022, 20220812-48 dated August 12th 2022  & 20221114-43 dated November 14th, 2022.

 

Please find herewith Annexure providing ISO tags which shall be provided as headers in Contract Master, Spread Contract Master, Bhav Copy , Online and End-of-day Trade files in new standardized formats for Currency Derivative segment.

 

Enclosed Annexure also contains following details -

 

·         Sample of above-mentioned files added with ISO tag as header for reference.

·         List of old(existing) files which shall be discontinued after March 31, 2023.

 

Exchange shall start downloading Contract Master, Spread Contract Master, Bhav Copy and End-of-day Trade files with ISO tags from end-of-day of 02nd January 2023.

 

In case of any queries or clarifications, trading members may kindly contact their respective Relationship Manager or on email id and contact details given below -

 

IML Info Team

E-mail: iml.info@bseindia.com

T: 022-2272 8705/8818

 

For and on behalf of BSE Ltd.,

 

Vivek Garg

Senior General Manager

Trading Development

Omkar Wanage

Assistant General Manager

Trading Development

 

December 07, 2022