Notices
Notice No20120130-19Notice Date30 Jan 2012
CategoryTradingSegmentDerivatives
SubjectChange in LEIPS Trade file structure post February 01,2012
Content

 

Trading members of the Exchange are requested to refer to the notices no 11 and 12 dated January 27, 2012 regarding Revisions in Terms & Conditions of LEIPS II Programme effective February 01, 2012 and Revisions in Terms & Conditions of LEIPS III Programme effective February 01, 2012 respectively.
Currently the Exchange provides LEIPS trade file at EOD on extranet (https://member.bseindia.com > Home>FNO>Transactions>Month-Year)

Sr No
Field Name
Explanation
1
TradingPeriod
 
2
Memberid
 
3
Account
Own/Client
4
Scripcode
 
5
TradeNo
 
6
TradeTime
 
7
Buysell
 
8
OrgQty
Original Trade Quantity
9
LEIPSQty
LEIPS Quantity
10
Rate
 
11
ActivePassiveFlg
A for Active & P for Passive
12
TraderId
 

 
February 01, 2012 onwards following fields shall be added to the aforesaid file structure

Sr No
Field Name
Explanation
13
CAPFLAG
B for Before Cap & A for After Cap
14
GMPProRataFactor
Pro-rata factor for GMP  incentive
15
MMPassiveAftercapProRatFactor
 
Pro-rata factor for MM Passive Volume  incentive

 Trading Members of the Exchange are requested to take the note of the same 
 
 

Rajesh Saraf
Sameer Vaze
General Manager – Trading Operations
Deputy Manager – Trading Operations