Sr. No.
|
File Name
|
File Nomenclature (File Type: CSV)
|
1
|
Position File - Trading Member
|
BCX_POTM_<membercode>_yyyymmdd
|
Position File - Clearing Member
|
BCX_POCM_<membercode>_yyyymmdd
|
2
|
Bank Obligation File - Trading Member
|
BCX_BRTM_<membercode>_yyyymmdd
|
Bank Obligation File - Clearing Member
|
BCX_BRCM_<membercode>_yyyymmdd
|
3
|
Margin Reporting File - Trading Member
|
BCX_MGTM_<membercode>_yyyymmdd
|
Margin Reporting File - Clearing Member
|
BCX_MGCM_<membercode>_yyyymmdd
|
4
|
Margin Reporting File from Member - Trading Member
|
BCX_MGTM<membercode>.Mnn
|
Margin Reporting File from Member - Clearing Member
|
BCX_MGCM<membercode>.Mnn
|
5
|
Margin Response File to Member – Trading Member
|
BCX_MGRTM_<membercode>_yyyymmdd
|
Margin Response File to Member – Clearing Member
|
BCX_MGRCM_<membercode>_yyyymmdd
|
6
|
Penalty File to Member for Margin shortfall – Trading Member
|
BCX_PNLTM_<membercode>_mmyyyy
|
Penalty File to Member for Margin shortfall – Clearing Member
|
BCX_PNLCM_<membercode>_mmyyyy
|
7
|
Early pay-in File - Trading Member
|
BCX_EPITM_<membercode>_yyyymmdd
|
Early pay-in File - Clearing Member
|
BCX_EPICM_<membercode>_yyyymmdd
|
8
|
Exercise/Delivery File - Trading Member
|
BCX_EXDExTMIntimation_<membercode>_yyyymmdd
|
Exercise/Delivery File - Clearing Member
|
BCX_EXDExCMIntimation_<membercode>_yyyymmdd
|
9
|
Exercise/Delivery File from Member - Trading Member
|
BCX_EXDExTMIntimation_<membercode>_yyyymmdd.Mnn
|
Exercise/Delivery File from Member - Clearing Member
|
BCX_EXDExCMIntimation_<membercode>_yyyymmdd.Mnn
|
10
|
Response of Exercise/Delivery File to Member - Trading Member
|
BCX_RESEXDExTMIntimation_<membercode>_yyyymmdd
|
Exercise/Delivery File to Member - Clearing Member
|
BCX_RESEXDExCMIntimation_<membercode>_yyyymmdd
|
11
|
Daily Debit Credit Note File – Trading Member
|
BCX_DRCRTM_<membercode>_yyyymmdd
|
Daily Debit Credit Note File – Clearing Member
|
BCX_DRCRCM_<membercode>_yyyymmdd
|
Monthly Debit Credit Note File – Trading Member
|
BCX_DRCRTM_<membercode>_mmmyyyy
|
Monthly Debit Credit Note File – Clearing Member
|
BCX_DRCRCM_<membercode>_mmmyyyy
|
12
|
Obligation File – Trading Member
|
BCX_NOBLTM_<membercode>_yyyymmdd
|
13
|
Obligation File – Clearing Member
|
BCX_NOBLCM_<membercode>_yyyymmdd
|
14
|
Margin File (Information) – Trading Member
|
BCX_MG01_<membercode>_yyyymmdd
|
15
|
Margin File (Information) – Clearing Member
|
BCX_MG02_<membercode>_yyyymmdd
|
16
|
Concentration Margin File – Trading Member
|
BCX_ConcentrationmarginTM_<membercode>_yyyymmdd
|
17
|
Concentration Margin File – Clearing Member
|
BCX_ConcentrationmarginCM_<membercode>_yyyymmdd
|
18
|
Devolvement position File – Trading Member
|
BCX_DevolvementPosTM_<membercode>_yyyymmdd
|
Devolvement position File – Clearing Member
|
BCX_DevolvementPosCM_<membercode>_yyyymmdd
|
19
|
Sensitivity & Devolvement Margin File – Trading Member
|
BCX_ Sensitivity&DevolvementmarginTM _<membercode>_yyyymmdd
|
20
|
Sensitivity & Devolvement Margin File – Clearing Member
|
BCX_Sensitivity&DevolvementmarginCM_<membercode>_yyyymmdd
|