The Indian Clearing Corporation Limited (ICCL) on January 07, 2025, issued the Master files for Operational Workflow towards Common Contract Note Implementation.
This circular is issued in continuation to the ICCL circular No 20241022-59 dated October 22, 2024, on “FAQs on Common Contract Note Format”, which was issued in reference to the Exchange Circular regarding the “Revision in Contract Note Format” for providing ECN with a single WAP for trades executed across Exchanges.
To facilitate smooth implementation and ensure operational alignment, ICCL will be providing the following additional master files as referenced in Question No. 5 of the FAQs to assist custodians & other stakeholders in adapting the revised workflow:
Additional Master Files:
• Applicable Trading Member Code Master
• Applicable Scrip Master (This is an existing file which is currently made available on a daily basis in the EQ folder under the common folder of member extranet interface)
Applicable Trading Member Code Master
o File Naming Convention: [ICCL_TM_Mapping_DDMMYYYY]
o File Format: [CSV]
o Description: Enclosed in the sample files provided
o File path: Member Extranet-->EQ-->common-->current month-->current date
Applicable Scrip Master (This file is already being disseminated to members on daily basis)
o File Naming Convention: [EQ_MAP_CC_DDMMYY]
o File Format: [CSV]
o Description: Enclosed in the sample files provided
o File path: Member Extranet-->EQ-->common-->current month-->current date
The members and custodians are requested to refer the enclosed sample files attached as Annexure. Of the two files referenced, the applicable scrip master is already being provided to members on daily basis. The applicable trading member code master will be made available for members to download effective from February 01, 2025.
[Notice No. 20250107-39]
