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NOTICES
Notice No.   20160726-1   Notice Date   26 Jul 2016
Category   Trading   Segment   Equity
Subject   Introduction of new Bhavcopy file for Debt securities traded on Clean Price
Attachments   Bhavcopy file.zip ;
Content

Trading members of the Exchange are requested to note that the Exchange shall introduce a new bhavcopy file for certain debt securities which will trade on clean price. These scrips shall form a part of FC group for Corporate Bonds and GC group for Government Bonds.

Please note that the new bhavcopy file shall be an additional file comprising of market summary information of FC and GC group securities only. The existing bhavcopy shall continue to be available for all the other securities of Equity segment. 
 
Nomenclature of the file shall be DBDDMMYY_C.CSV
 
The file format and sample file are enclosed herewith for ready reference as ANNEXURE I.
 
Trading Members and third party trading application vendors are requested to take note of the above and make necessary changes to their trading application, as applicable.
 
The changes shall be made live with effect from August 08, 2016 End Of Day.
 
In case of any queries or clarifications, trading members may kindly get in touch with their respective Relationship Manager or contact the IML Info team at the contact nos. given below –
 
 
IML Info Team
T: 022-2272 8818/ 8524/ 8595
 
 
For and on behalf of BSE Ltd.,
 

 

Vivek Garg
Tejash Somaiya
General Manager
Dy. General Manager
Trading Development
Trading Development
 
 
 July 26, 2016