The National Stock Exchange (NSE) on December 19, 2024, issued a circular regarding the Dissemination of separate UDIFF Trade Files for T0 trades for the capital market segment, Emerge and Member Service Department.
The Exchange shall now be disseminating a separate trade report in UDIFF format for trades done in T+0 settlement. The below are the details related to this report:
• This trade report shall be applicable for capital market segment only for trades done in T0 settlement.
• This new report will be final trade report which shall be generated for T0 settled trades.
• The current EOD UDiFF trade files ( both provisional and final ) shall have trade records for T+1 settlement only.
• There shall be no change in the file format of new and current UDiFF trade report.
• The details of UDiFF trade file formats and the sample files for T0 trades having ISO tags as headers.
The LIVE release date for the aforesaid changes in UDiFF Trade File shall communicated via separate circular.
[Circular No: 72/2024]
