The National Stock Exchange (NSE) on December 20, 2024, issued the notification regarding the Facility to download EPI Exception report in NMASS.
The following has been stated namely: -
• A facility shall be provided in NMASS to view and download details of exception epi
• An EPI instruction shall be considered as Exception if it has incorrect information such as Invalid ISIN, invalid TM code, invalid CM code, invalid settlement type etc.
• If an EPI is received after the pay-in deadline such EPI shall be shown in EPI exception report as ‘inactive settlement’.
• The report can be downloaded from EPI EXCEPTION tab under EPI menu in NMASS.
• Members can download the file from 8:00 am onward on Trade Day till T+1 and the details of exception EPI shall be available for 2 working days.
• Super admin will have to give access of ‘EPI EXCEPTION’ service to its users.
[Notification No. NCL/CMPT/ 65722]
