Currently the Exchange provides LEIPS trade file at EOD on extranet (https://member.bseindia.com > Home>FNO>Transactions>Month-Year)
Sr No
|
Field Name
|
Explanation
|
1
|
TradingPeriod
|
|
2
|
Memberid
|
|
3
|
Account
|
Own/Client
|
4
|
Scripcode
|
|
5
|
TradeNo
|
|
6
|
TradeTime
|
|
7
|
Buysell
|
|
8
|
OrgQty
|
Original Trade Quantity
|
9
|
LEIPSQty
|
LEIPS Quantity
|
10
|
Rate
|
|
11
|
ActivePassiveFlg
|
A for Active & P for Passive
|
12
|
TraderId
|
|
February 01, 2012 onwards following fields shall be added to the aforesaid file structure
Sr No
|
Field Name
|
Explanation
|
13
|
CAPFLAG
|
B for Before Cap & A for After Cap
|
14
|
GMPProRataFactor
|
Pro-rata factor for GMP incentive
|
15
|
MMPassiveAftercapProRatFactor
|
Pro-rata factor for MM Passive Volume incentive
|
Trading Members of the Exchange are requested to take the note of the same
Rajesh Saraf
|
Sameer Vaze
|
General Manager – Trading Operations
|
Deputy Manager – Trading Operations
|
|