This is further to Exchange circular no. 20190930-33, dated September 30th, 2019 regarding Transaction Charges in Commodity Derivatives Segment. It is proposed to provide a new file for transaction charges levied to members in Commodity Derivatives segment.
These files shall be provided on daily basis as a part of end of day files on Extranet.
The nomenclature of the files shall be as follows –
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File Name
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Remark
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Description
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BCX_DTOTM_<Member Code>_yyyymmdd.csv
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TM
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Transaction charges (Client + Contract wise)
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BCX_DTOCM_<Member Code>_yyyymmdd.csv
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CM
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Transaction charges (TM + Contract wise)
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BCX_DTSTM_<Member Code>_yyyymmdd.csv
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TM
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Transaction charges (TM wise)
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BCX_DTSCM_<Member Code>_yyyymmdd.csv
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CM
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Transaction charges (TM wise)
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Please refer to the enclosed ANNEXURE for file formats and sample files.
Trading members & back-office vendors are requested to take note of the same and make necessary changes as applicable in respective back-office application.
The above-mentioned change shall be made live with effect from Tuesday, 01st Oct 2019.
For and on behalf of BSE Ltd.,
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Vivek Garg
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Tejash Somaiya
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Senior General Manager
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Additional General Manager
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Trading Development
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Trading Development
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September 30, 2019 |