NATIONAL SECURITIES CLEARING
CORPORATION LTD.
Download Ref. No:
NSE/CMPT/9592
Ref. No:
NSCCL/SEC/2007/526 Date: October 10, 2007
To
All Members &
Custodians,
Sub: Modification
in order / trade number field length
Pursuant to Circular Ref No. NSE/CMTR/9575 dated October 4, 2007, Members/ Custodians
are requested to note that in respect of all files including the following,
where order / trade number are used the field length shall stand revised from
15 digits to 16 digits.
Files received from members:
|
Sr. No. |
Type
of report/ file |
Nomenclature |
Changed Field size |
Field
description |
|
1 |
Client code modification |
CLD<YYYYMMDD>.Tnn |
Num(16) |
Order Number |
|
2. |
CP code modification |
<YYYYMMDD>.Tnn |
Num(16) |
Order Number |
|
3. |
CP code modification for
records rejected/ not acted upon by Custodians |
RC<YYYYMMDD>.Tnn |
Num (16) |
Order Number |
|
4. |
File for CP contraction |
CC< YYYMMDD>.Tnn |
Num (16) |
Order Number |
Reports/files sent to members:
|
Sr. No. |
Type of report/ file |
Nomenclature |
Changed
Field size |
Field description |
|
1 |
Return file for Client code
modification |
CLD<YYYYMMDD>.S/Rnn |
Num(16) |
Order Number |
|
2. |
Return file for CP code
modification |
<YYYYMMDD>.S/Rnn |
Num(16) |
Order Number |
|
3. |
Return file for CP code
modification for records rejected/ not acted upon by Custodians |
RC<YYYYMMDD>.S/Rnn |
Num (16) |
Order Number |
|
4. |
Transactions rejected/not
acted upon by Custodians |
RC<YYYYMMDD>.Dnn |
Num (16) |
Order Number |
|
5. |
Return file for CP
contraction |
CC< YYYYMMDD>.S/Rnn |
Num (16) |
Order Number |
|
6. |
Data file downloaded |
F_XXXXX_C<YYMMDD>n.DAT |
Num (16) |
Order Number & Trade
Number |
Reports/Files sent to Custodians:
|
Sr. No. |
Type
of report |
Nomenclature |
Changed Field size |
Field
description |
|
1 |
Files for Confirmation (ISO
format) |
<YYYYMMDD>.Cnn |
Num(16) |
Order Number & Trade
number |
|
2. |
Files for confirmation
(binary format) |
B_XXXXX_<YYMMDD>nn.DAT F_XXXXX_C<YYMMDD>n.DAT |
Num(16) |
Order Number & trade number |
|
3. |
CP codes modified to
another Custodian |
RCUS<YYYYMMDD>.Cnn |
Num (16) |
Order number |
|
4. |
File for Incremental
records |
CP<YYYMMDD>.Cnn |
Num (16) |
Order number |
Files received from Custodians:
|
Sr. No. |
Type
of report |
Nomenclature |
Changed Field size |
Field
description |
|
1. |
Confirmation file (ISO
format) |
<YYYYMMDD>.Inn |
Num(16) |
Order number |
|
2. |
Confirmation file (binary
format) |
STP_TYP><YY><STP_NO><nn>.DAT |
Num(16) |
Order number |
XXXXX Custodian / Member code
nn Batch
No.
YYYYMMDD DATE
The ‘TRADES. csv’ and ‘DEL.csv’
files generated from Clearing Front End (CFE) shall have 16 digits order and
trade numbers. Further, the order and trade number shall be 16 digits for all
reports extracted from CFE.
This circular
shall come into effect from October 15, 2007.
For National Securities
Clearing Corporation Ltd.
Rana Usman
Manager