The Bombay Stock Exchange, (BSE) on June 13, 2022, revises the security master for Electronic Gold Receipts (EGR) segment. This is additional to Exchange circular no. 20220601-46 dated June 1, 2022, regarding ‘End of day File formats for Electronic Gold Receipts (EGR) segment’. This is to inform the trading members that based on the feedback received from front-office trading application/back-office application vendors, EGR security master file format has been revised to simplify it further. Kindly refer to the enclosed ANNEXURE for the revised file format and a sample file.
The file formats and sample files shall also be available on the Exchange website. Trading members as well as front-office trading application and back-office application vendors are requested to take note of the file format and initiate necessary development in their respective applications.
[Notice No. 20220613-45]
