Attention of Members is drawn to SEBI Circular No SEBI/HO/MIRSD/DOP/CIR/P/2019/14 dated January 11, 2019, BSE Circular No 20190116-32 dated January 16, 2019 & Indian Clearing Corporation Ltd (ICCL) Circular No 20190218-17 dated February 18, 2019 regarding Uniform Membership Structure across segments.
In this Connection, Members/Custodians are hereby informed that in addition to the existing EOD Files for Equity Cash Segment which are provided to members, the following EOD Files (as mentioned in the Annexure) shall be additionally provided to member’s w.e.f April 01, 2019.
There will be no change in the file format of the existing EOD files. The members who would continue as Self Clearing Members (i.e. Trading Members who clear and settle their trades) may continue to use the existing set of EOD files which are being provided on a daily basis.
Members may refer to the enclosed ANNEXURES for the formats of additional files.
Details of Additional EOD Files:
Ø Trading Related Files ( Refer Annexure 1)
Ø Clearing and Settlement Related Files (Refer Annexure 2)
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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Margin related
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ICCL Collaterals & Margins
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22728467/8185/8567 bse.csd@bseindia.com
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Settlement related
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ICCL Settlement
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22728468/8704/8223/5163
bse.csd@bseindia.com
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For and on behalf of BSE Ltd For Indian Clearing Corporation Ltd
Tejash Somaiya Ajay Darji
DGM AGM
Trading Development ICCL
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