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| NOTICES |
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| Notice No. |
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20230829-54 |
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Notice Date |
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29 Aug 2023 |
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| Category |
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Trading |
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Segment |
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Derivatives |
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| Subject |
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Enhancements in EOD file formats of Equity Derivatives & Currency Derivatives segments |
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| Attachments |
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Annexure.zip ; |
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| Content |
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Trading members may kindly note that further to Exchange circular no. 20230817-49, dated August 17, 2023 for Enhancements in Trading System for Equity Derivatives & Currency Derivatives segments regarding rationalisation of client types, there shall be minor changes in some of the end-of-day (EOD) files provided by the Exchange.
On account of above enhancements, there shall be certain changes in description of fields providing client type related values in some of the EOD files. Kindly refer to the enclosed Annexure for more details on the same. Additionally, EOD file format document updated with these changes highlighted, shall be available on the Exchange website at the following weblink – www.bseindia.com/nta.aspx -> Trading related File-Formats and sample files->Equity Derivatives & Currency Derivatives
Trading members and back-office application vendors are requested to note that this change shall be implemented in the live environment with effect from Monday, September 18, 2023.
In case of any queries, trading members may kindly contact their respective Relationship Manager or IML Info team as per the email id and contact details given below –
For and on behalf of BSE Ltd.,
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Omkar Wanage
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Prashant Poojary
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Asst. General Manager
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Sr. Manager
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Trading Development
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Trading Development
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August 29, 2023 |
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