To All Market Participants,
The Clearing Corporation is dedicated to delivering timely files in nexus to the trading activity carried out by members. These files are disseminated directly to member’s respective folder on our Member Extranet portal to support their back-office operations, allowing for a streamlined approach to trade processing, risk management and compliance adherence.
Moreover, comprehensive online data concerning margins & collaterals are systematically conveyed through the RTRMS & Collateral applications. Members are equipped to employ below mentioned trade information, margin parameters and settlement price data to compile essential back-office reports to facilitate EOD procedures. Furthermore, the Clearing Corporation will disseminate other comprehensive suite of files including Position, Margins, Short allocation etc. at designated intervals spanning various market segments through the extranet portal post-market hours for reconciliation activities.
In recognition of the above, the Clearing Corporation shall endeavour to adhere to the following standard schedule for the dissemination of files.
| Segment |
File Name |
Standard Time |
Extranet Path |
| Equity cash |
ICCL05_VARELMAM_DDMMYY.csv |
16:30 |
Home->EQ->Common->Month->Date |
| EQ_SET_PRICE_DDMMYY.csv |
| PBRDDMMYY_CM.<Member Code> |
| BRDDMMYY_CM.<Member Code> |
17:00 |
Home->EQ->Transactions->Month->Date |
| ICCL_EQ_CM_TRADE_<Member Code>_DDMMYYYY_P.CSV |
18:30 |
| ICCL_EQ_CM_TRADE_<Member Code>_DDMMYYYY_F.CSV |
17:00 |
| Trade_ICCL_CM_0_CM_<member_code>_YYYYMMDD_P_0000.csv |
18:30 |
| Trade_ICCL_CM_0_CM_<member_code>_YYYYMMDD_F_0000.csv |
17:30 |
| Equity Derivatives |
BSERISKYYYYMMDD-FINAL.xml |
19:00 |
Home->FNO->Common->Month->Date |
| BSERISKYYYYMMDD-FINAL.spn |
| EQD_ SET_PRICE_DDMMYY.csv |
18:00 |
| EQD_TRCM__yyyymmdd-01.csv |
19:30 |
Home->FNO->Transaction->Month->Date |
| ICCL_FO_TR01_<MEMBER CODE>_DDMMYYYY.CSV |
20:30 |
| ICCL_FO_TR02_<MEMBER CODE>_DDMMYYYY.CSV |
| Trade_ICCL_FO _0_TM_<member_code>_YYYYMMDD_F_0000.csv |
| Trade_ICCL_FO _0_CM_<member_code>_YYYYMMDD_F_0000.csv |
| Currency Derivatives |
BSECDXRISKYYYYMMDD-FINAL.spn |
20:30 |
Home->Currency ->Common ->Month->Date |
| BFX_SET_PRICE_DDMMYY_EOD.csv |
19:30 |
| BFX_TRCM_<Member Code>_YYYYMMDD.csv |
19:00 |
Home->Currency ->Transaction->Month->Date |
| ICCL_BFX_TR01_<Member Code>_ DDMMYYYY.CSV |
19:30 |
| ICCL_BFX_TR02_<Member Code>_DDMMYYYY.CSV |
| Trade_ICCL_CD_0_TM_<Member Code>_YYYYMMDD _F_0000.CSV |
| Trade_ICCL_CD_0_CM_<Member Code>_YYYYMMDD_F_0000.CSV |
| Commodity Derivatives |
BCXRISKYYYYMMDD-FINAL.xml |
03:00 |
Home->Commodity->Common->Month->Date |
| BCXRISKYYYYMMDD-FINAL.spn |
| BCX_TRCM_<Member Code>_yyyymmdd.csv |
01:00 |
Home->Commodity->Transaction->Month->Date |
| ICCL_BCX_TRCM_<Member Code>_yyyymmdd.csv |
| Trade_ICCL_CO _0_CM_<member_code>_YYYYMMDD_F_0000.csv |
| Electronic Gold Receipt |
EGR_TR_CM_DDMMYY.<Clearing Code> |
21.45 |
Home->EGR->Transaction->Month->Date |
| EGR_PTR_CM_DDMMYY.<Clearing Code> |
22:00 |
* Member Extranet URL - https://member.bseindia.com
** The Timings provided indicate the standard time by which the reports are downloaded to members subject to custody confirmations & Interoperability processes.
We request you to note the above update.
For and on behalf of Indian Clearing Corporation Ltd.,
| Vijayeta Gurao |
Sanaiya Ghadially |
| Assistant General Manager |
Assistant General Manager |
|