In continuation to circular number 20240524-1 dated 24th May 2024 regarding Standardization of Exchange to Member Interface files in Unified Distilled File Formats (UDiFF). Kindly refer below points for revised dates.
Splitting of Trade file where record is more than 1 crore :
As informed via circular number 20240524-1 dated 24th May 2024 regarding Splitting of Trade file where record is more than 1 crore. Exchange is preponing release date as below -
It is proposed to make aforesaid change live from Monday 24th June 2024 end of day instead of 08th July 2024 in Equity, Equity Derivatives, Currency Derivatives & Commodity Derivatives.
|
Current Release Date
|
Revised Release Date
|
|
08-July-2024
|
24-June-2024
|
Discontinuation Date
As informed via circular number 20240429-1 dated 29th April 2024 date to discontinue Trade and Bhav copy file in old format (existing & standardized format) was 21st June 2024 however Exchange has now postponed discontinuation date.
Now Trade and Bhavcopy files in the existing & standardized format shall continue to be made available in parallel with the new UDiFF files till Friday 5th July 2024. Thereafter, Trade and Bhavcopy files shall be available only in the UDiFF format.
|
Trade & Bhav Copy File
|
Current Discontinuation Date
|
Revised Discontinuation Date
|
|
Standardized Format
|
21-Jun-2024
|
08-July-2024
|
|
Existing Format
|
21-Jun-2024
|
08-July-2024
|
Kindly refer enclosed Annexure for list of existing & standardized files which shall be discontinued from 8th July 2024.
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.
E-mail: iml.info@bseindia.com
T: 022-2272 5621/8818
For and on behalf of BSE Ltd.,
|
Tejash Somaiya
|
Omkar Wanage
|
|
General Manager
|
Assistant General Manager
|
|
Trading Development
|
Trading Development
|
June 10, 2024 |