To
All Members/Participants,
As per recommendations of SEBI’s Market Data Advisory Committee (MDAC) regarding “Standardization of MII-members Interface”, it is proposed to standardize the format of end of day/Intraday files.
In this regard, as part of standardization of clearing and settlement files, Clearing Corporations (CCs) have mutually decided to provide selected files in standardized format which shall be common across all CCs as part of continued efforts to streamline the interface between CCs & Members. The new standardized file formats shall be available in tranches.
The standardized file formats pertaining to 1st tranche are provided in the attached Annexures.
§ Annexure I – Equity Cash segment
§ Annexure II – Equity Derivatives segment
§ Annexure III – Currency Derivatives segment
§ Annexure IV – Securities lending & Borrowing scheme (SLBS)
Indian Clearing Corporation Ltd (ICCL) shall provide files in standardized format along with existing format for a specified time and subsequently the files in existing formats shall be discontinued and the new files in standardized formats shall only be provided.
The start date for download of standardized files and date of discontinuation of files in existing format shall be informed separately in due course providing market participants sufficient time for transition to new format. Members are also requested to note that in addition to the standardized files which will be in CSV format, ISO tags for these files shall be published shortly via a separate circular.
Members are advised to take note of the same and initiate necessary changes in their systems.
In case of any clarifications, Members may contact their Relationship Managers or on any of the following contact numbers:
For Indian Clearing Corporation Ltd.
Hitesh Shah Ajay Darji
Dy. General Manager Dy. General Manager
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