To
All Members/Participants,
This is in continuation to Indian Clearing Corporation Ltd. (ICCL) Circular No. 20240430-49 dated 20th April 2024 on Standardization of CC to Member Interface files in Unified Distilled File Formats (UDiFF). In this context, Members are requested to note the following update on splitting of trade file. Also attached is the UDiFF catalogue for members’ easy perusal.
As mentioned in the UDiFF guidance document, ICCL shall split the Trade file downloaded to member if the count of records is more than 1 crore including the header record on that trading day.
Splitting facility shall be applicable to all members and shall not be a member specific facility. Kindly refer Annexure for detail mechanism of splitting, nomenclature of split file & sample trigger file.
It is proposed to make aforesaid changes live from Monday 08th July 2024 end of day in Equity, Equity Derivatives, Currency Derivatives & Commodity Derivatives.
Following Annexures are enclosed along with circular -
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Annexure
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Name
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A
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UDIFF guidance document
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B
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UDIFF catalogue v2.0
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C
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Mechanism of splitting UDiFF Trade file
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D
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Sample Data
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As informed in the aforementioned circular, parallel run of existing non-standardized, standardized and UDiFF formats will be discontinued w.e.f 21st June 2024 in adherence to SEBI directive.
Members are advised to take note of the same and initiate necessary changes in their systems.
In case of any queries members may kindly contact on group email ID or contact number given below.
For and on behalf of the Indian Clearing Corporation Limited
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Vijayeta Gurao
Assistant General Manager
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Anita Buch
Deputy Manager
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