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| NOTICES |
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| Notice No. |
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20241118-12 |
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Notice Date |
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18 Nov 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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Update on Additional Intraday Short Allocation Snapshots |
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| Content |
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To
All Members/Participants,
Pursuant to market feedback, additional intraday short allocation snapshots will be provided along with the existing snapshots in Equity Cash, Equity Derivatives and Currency Derivatives Segments. Members are requested to make note of the Nomenclatures of the additional files:
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Segment
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File Name
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Equity Segment
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EQ_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_05.csv
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EQ_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_06.csv
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EQ_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_07.csv
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EQ_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_08.csv
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Equity Derivatives Segment
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EDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_05.csv
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EDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_06.csv
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EDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_07.csv
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EDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_08.csv
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Currency Derivatives Segment
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CDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_05.csv
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CDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_06.csv
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CDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_07.csv
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CDX_INTRADAY_SHRTCOLL_<MEMBERCODE>_DDMMYYYY_08.csv
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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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Akshat Chaturvedi
General Manager
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Hitesh Shah
Deputy General Manager
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