The National Stock Exchange (NSE) on July 08, 2024, notified regarding the Additional Report- Securities Early pay-in Allocation report to Trading members.
The following has been stated:
• The Allocation report of Early pay-in of securities shall be provided to trading members.
• This report shall have details of allocation of early pay-in of securities of clients of the trading member.
• The format of the report shall be as follows:
o File Nomenclature
o <S>_<XXXXX>_T_CEPYYYYMMDD.Dnn
o S - Segment indicator
o XXXXX - Is the member code
o T - Indicator for Member is acting as Trading member clearing with other clearing member
o YYYYMMDD - Date in YYYYMMDD format
o D - The file indicator
o nn - The batch number of file.
• File Location - Members Folder/Reports
• Control record - 10, DDMMYYYY, Member Code, Number of Records
• Detail record (Allocated Quantity)
o 20, Settlement Type, Settlement Number, Symbol, Series, Client Code, Quantity Requested, Quantity Allocated
[Notification No 0141/2024]
