To
All Members/Participants,
This is with reference to Indian Clearing Corporation Ltd (ICCL) circular number 20220603-61 dated 03 June 2022 on Standardization of Clearing and Settlement file formats.
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. Please find herewith the standardized tranche 1 file format for Commodity Derivatives segment enclosed as Annexure.
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:
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Sr. No
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Query Type
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Telephone No
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Email
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1
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Commodity settlement files
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022-22725807/8682
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ops@bseindia.com
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For Indian Clearing Corporation Ltd.
Hitesh Shah Rajeev Ranjan
Dy. General Manager Assistant General Manager |