The Central Depository Services (India) Limited (CDSL) on June 27, 2024, notified regarding the Harmonization of File Formats Across the Depository.
The following has been stated namely: -
• It states that DPs shall refer to the following Communiques regarding the file formats and sample files:
o CDSL/OPS/DP/REPRT/2023/726 dated December 12, 2023
o CDSL/OPS/DP/REPRT/2024/158 dated March 20, 2024
o CDSL/OPS/DP/REPRT/2024/241 dated May 06, 2024
o CDSL/OPS/DP/REPRT/2024/327 dated June 14, 2024
o CDSL/OPS/DP/REPRT/2024/342 dated June 20, 2024
o CDSL/OPS/DP/REPRT/2024/346 dated June 24, 2024
• It states that CDSL has prepared individual report-level field mapping of old and new Harmonized report formats:
o Annexure A: ISIN Rate Master
o Annexure B: Corporate Action Master
o Annexure C: EDIS File
o Annexure D: ISIN Master
o Annexure E: CC Calendar
Kindly refer to the attached document for Annexures.
[Communique No. - CDSL/OPS/DP/REPRT/2024/353]
