Notice No.   20221208-15   Notice Date   08 Dec 2022
Category   Trading   Segment   Derivatives
Subject   Standardization of Exchange to Member Interface for End of Day Files – Equity Derivatives Segment - Update
Attachments ;

All Market Participants,


Standardization of file formats for MII-Member Interface


This is in continuation to Exchange circulars 20220531-45 dated May 31st, 2022, 20220617-53 dated June 17th 2022, 20220812-47 dated August 12th, 2022 & 20221114-42 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 Equity Derivatives 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


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 08, 2022