The National Stock Exchange (NSE) on May 18, 2023, issued a notification regarding the Modification of Client Codes (All Segments) - Delivery versus Payment Reporting
This is in continuation to the Exchange circular no. NSE/INVG/56395 dated April 17, 2023, regarding the Modification of Client Codes (All Segments) — Update
The following has been stated namely: -
• It states that the Trading Members are required to report all DVP transactions on a daily basis. This information is required to be uploaded on the extranet portal of the Exchange under <Member folder>\DVP_Trades\Upld> in.CSV file format as per the mentioned format
• It states that the following file naming convention should be followed namely: -
<"DVP">_<TMCode>_<SegmentID>_<Datexcsv (Segment_ID = Either 'CM', ' FO', `CD' or 'CO')
• The detailed list of the File Format has been attached
• The Trading members are required to take note of the same and In case of any clarification, members may contact at +91 22-26598417 / 18 or email at [email protected].
[Notification No. NSE/INVG/56755]
