Interoperability framework amongst Clearing Corporations- Members / Custodians Back-office Files - Update
To All Members,
Attention of Members of Indian Clearing Corporation Ltd, (ICCL) is drawn to ICCL Circular No 20190426-32 dated April 26, 2019, regarding members/ custodians back office files in lieu of Interoperability among Clearing Corporations. In this regard, Members/Custodians are hereby informed that it is proposed to additionally provide Settlement Price & Open Interest File. Further, there is an update in scrip master, contract master & trade files with minor enhancements (highlighted in the annexures). Updated file format details of the same are given in the following Annexures:
Annexure 1 - Equity Cash Segment
Annexure 2 - Equity Derivatives Segment
Annexure 3 - Currency Derivatives Segment
All Trading members/Clearing Members/Custodians as well as back-office vendors are requested to take note of the above for necessary changes, if any, in their respective systems.
For any clarifications, members may contact their respective Relationship Managers or any of the following officials:
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Type of Queries
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Team
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Coordinates
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Trading related
(Trade File/Contract Master/ Market Summary/STT/Transaction charges etc.)
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IML Info
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22728524/8818
iml.info@bseindia.com
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Settlement and Margins related files
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ICCL Settlement
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22728468/8704/8185/8843
bse.csd@bseindia.com
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For and on behalf of ICCL For and on behalf of BSE Ltd
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Ajay Darji
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Tejash Somaiya
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Asst. General Manager
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Dy. General Manager
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ICCL
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Trading Development
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