NATIONAL SECURITIES CLEARING CORPORATION LTD.

 

Download ref. No: NSE/CMPT/9653                                      October 22, 2007

Circular No: NSCCL/SEC/2007/555

 

To

All Members and Custodians

 

Subject: Availability of reports via extranet

 

Members are advised that 8 reports, as detailed below, inter-alia generated by Clearing Front End (CFE) Software will also be made available on the extranet.

 

The following reports will be in lis format and would be available on the extranet in the clearing folder of the members.

 

Report

Nomenclature

Daily obligation statement

C_memcode_DOBG_settypno_ddmmhhmmss.lis.gz

Final Obligation statement

C_memcode_FOBG_settypno_ddmmhhmmss.lis.gz

Security Shortage Statement

C_memcode_SHRT_ settypno_ddmmhhmmss.lis.gz

Daily Funds Statement

C_memcode_DFND_ ddmmhhmmss.lis.gz

Auction square up debit statement

C_memcode_ASQR_settypno_D_ddmmhhmmss.lis.gz

Auction square up credit statement

C_memcode_ASQR_ settypno_R_ddmmhhmmss.lis.gz

Auction Difference Statement

C_ memcode _ADIFF_ settypno _ddmmhhmmss.lis.gz

 

The corporate actions report ‘C_CORP_ACT_ddmmyyyy.txt’ shall be available in the common\CorporateActions folder on the extranet.

 

These reports would be available for download from the following three sources:

A)    Via the Extranet FTP (Leased Line 51.1.100.1 & VSAT 61.1.1.2)

B)     Via the Internet (IP address 203.199.75.110)

C)    Via Connect2NSE (MPLS 10.5.1.11 & Internet 203.199.75.107)

 

Members are advised to take note of the above.

 

In case of any clarifications, members are requested to contact the following officials:

Mr. Samir Rajdev/Ms. Dinaz Shroff/ Mr. Cyril D'souza on telephone number 26598267/26598268 or Mr. Pravin Mathakari/ Mr. Manish Karwatkar on telephone number 26598253

For National Securities Clearing Corporation Ltd.

 

 

Rana Usman

Manager