To
All Members/Participants,
In reference to Indian Clearing Corporation Ltd (ICCL) Circular No. 20231211-52 dated 11th December 2023 regarding the UDiFF Formats, Members/Back-office vendors are strongly encouraged to initiate testing for the below available formats across Equity cash & Derivatives segments.
1. Settlement Master
2. Trade file
3. Position file
4. Obligation
5. Stamp duty
6. STT
For any queries or further assistance, Members are requested to reach out our support team on udiffquery@icclindia.com
Additionally, Members are hereby informed that the dissemination of delivery, margin & penalty file formats will be made available by 29th February 2024.
The due date for discontinuation for the current file formats (Existing non-standardized/standardized) will be notified shortly. Till such time, ICCL will continue to provide existing non-standardized/standardized files in parallel run along with the new UDiFF formats. Members are requested to prepare for the transition to the new UDiFF formats as detailed in our circulars. Additionally, UDiFF file formats are also available on ICCL Website at the below mentioned link:
ICCL - File Formats (icclindia.com)
In case of any clarification, members may contact their Relationship Managers or on the below details:
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Sr. No.
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Team
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Coordinates
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1.
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ICCL Ops
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udiffquery@icclindia.com
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Derivatives Segment - 022-2272 5109/8616/5776
Equity Cash Segment – 022-2272 8169/8223/5692
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For and on behalf of the Indian Clearing Corporation Limited
Akshat Chaturvedi Vijayeta Gurao
General Manager Senior Manager
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