To All Market Participants,
This circular is issued in continuation to the ICCL circular No 20241022-59 dated 22nd October 2024, on “FAQs on Common Contract Note Format”, which was issued in reference to the Exchange Circular regarding the “Revision in Contract Note Format” for providing ECN with a single WAP for trades executed across Exchanges.
To facilitate smooth implementation and ensure operational alignment, ICCL will be providing the following additional master files as referenced in Question No. 5 of the FAQs to assist custodians & other stakeholders in adapting the revised workflow:
Additional Master Files:
1. Applicable Trading Member Code Master
2. Applicable Scrip Master (This is an existing file which is currently made available on a daily basis in the EQ folder under the common folder of member extranet interface)
Details:
1. Applicable Trading Member Code Master
- File Naming Convention: [ICCL_TM_Mapping_DDMMYYYY]
- File Format: [CSV]
- Description: Enclosed in the sample files provided
- File path: Member Extranet-->EQ-->common-->current month-->current date
File Format:
|
Sr. No.
|
Field
|
Field Type & Size
|
Description
|
|
1
|
TM Name
|
Varchar(50)
|
Trading Member Name as registered with Exchange
|
|
2
|
NSE TM Code
|
Varchar(6)
|
NSE Trading Member Id
|
|
3
|
BSE TM Code
|
Varchar(6)
|
BSE Trading Member Id
|
|
4
|
MSE TM Code
|
Varchar(6)
|
MSE Trading Member Id
|
|
5
|
Applicable TM Code
|
Varchar(6)
|
Member code issued by ICCL to Exclusive Trading member of another Exchange
|
2. Applicable Scrip Master (This file is already being disseminated to members on daily basis)
- File Naming Convention: [EQ_MAP_CC_DDMMYY]
- File Format: [CSV]
- Description: Enclosed in the sample files provided
- File path: Member Extranet-->EQ-->common-->current month-->current date
File Format:
|
Sr No
|
Field Name
|
Data Type
|
Description
|
|
1
|
ISIN Code
|
Char (12)
|
ISIN code of security
|
|
2
|
Scrip Code
|
Long
|
Numeric identifier assigned to a security, as provided in the scrip master file of ICCL
|
|
3
|
Scrip ID
|
Char (11)
|
This will contain Symbol of Security, as provided in the scrip master file of ICCL
|
|
4
|
Group Name
|
Char (2)
|
The Settlement group of the Security
|
|
5
|
Token
|
Numeric (10)
|
Numeric identifier assigned to a security, as provided in NSE’s security master file
|
|
6
|
Symbol
|
Char (10)
|
Security symbol, as provided in NSE’s security master file
|
|
7
|
Series
|
Char (2)
|
Security series, as provided in NSE’s security master file
|
|
8
|
Unique Identifier
|
Numeric (10)
|
Unique numeric identifier assigned to a security, as provided in MSE’s security master file
|
|
9
|
Symbol
|
Char (10)
|
Security symbol as provided in MSE’s security master file
|
|
10
|
Series
|
Char (2)
|
Security series as provided in MSE’s security master file
|
Members and custodians are requested to refer the enclosed sample files attached as Annexure. Of the two files referenced, the applicable scrip master is already being provided to members on daily basis. The applicable trading member code master will be made available for members to download effective from 01st February 2025.
Attachments:
1. Sample File: Applicable Trading Member Code Master
2. Sample File: Applicable Scrip Master
For any queries or further clarifications, escalations can be made to cm_settlements@icclindia.com
For and on behalf of Indian Clearing Corporation Ltd.,
Vijayeta Gurao Mrunal Amberkar
Assistant General Manager Senior Manager
Projects Operations
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