Notices
Notice No20190525-2Notice Date25 May 2019
CategorySettlement/RMSSegmentGeneral
SubjectInteroperability framework amongst Clearing Corporations- Members / Custodians Back-office Files - Update
Content

Interoperability framework amongst Clearing Corporations- Members / Custodians Back-office Files - Update

Further to circular number 20190516-38 dated 16th May 2019 and 20190426-32 dated 26th April 2019 regarding Interoperability framework amongst Clearing Corporations- Members / Custodians Back-office Files.

Kindly note that sample file has been made available under web-link http://www.bseindia.com/nta.aspx -> trading related files -> back-office files -> Trading related File-Formats and sample files under Equity (Cash), Equity Derivatives & Currency Derivatives segment. It is available in separate folder “Sample files for Interoperability”. Additional files if any will be provided on same link.

Type of Queries

Team

Coordinates

Trading related

(Trade File, Contract Master, Market Summary,

STT, Transaction charges etc..)

IML Info

022-22728524/8818
iml.info@bseindia.com

Settlement obligations & margins related files

ICCL Settlement

022-22728468 /8704 /8185 / 8843
bse.csd@bseindia.com

 

For and on behalf of ICCL                                                                      For and on behalf of BSE Ltd
Ajay Darji                                                                                               Tejash Somaiya
Asst. General Manager                                                                           Dy. General Manager
ICCL                                                                                                       Trading Development