| Sr. No. |
Field Name |
Length |
Description |
| 1 |
Record Type |
Char (2) |
Value is 10 |
| 2 |
File Type |
Char(3) |
Value = CMP |
| 3 |
Member Code |
Char (5) |
Primary Member code of the clearing member |
| 4 |
Batch Date |
Char (8) |
Format : YYYYMMDD
Should be same as that in the file name |
| 5 |
Number Records |
Numeric (7) |
Total number of records in the file |
| Sr. No. |
Field Name |
Length |
Description |
| 1 |
Record Type |
Char (2) |
Value :
10 for proprietary code
20 for retail client code
30 for Custodial Participant code |
| 2 |
Code |
Char(12) |
Value :
For proprietary code it shall be PRO_TMCODE
For retail client code it shall be client code allotted to the client and used
during order execution
For Custodial Participant code it shall be 12 digit alphanumeric code allotted
by NSCCL for such custodial participant |
The files uploaded by the member are processed and return files downloaded in CIM. Members can check the return files at
Home Page> Cross Margin> File download
In case the file uploaded by the member gets rejected, then the file extension ‘Tnn’ will get replaced with ‘Rnn’
The naming convention for return files will be:
<XXXXX>_CMPYYYYMMDD.Rnn
Where XXXXX shall be the Primary member code
<YYYYMMDD>
is the trade date
and ‘nn’ is the batch number of the file.
In case the file is accepted (success) then the file extension ‘Tnn’ will get replaced with ‘Snn’ and the return file will be downloaded to the members on CIM. The return file with extension ‘Snn’ will have S appended for successful records and F appended for rejected records.
The naming convention for return files will be:
<XXXXX>_CMPYYYYMMDD.Snn
Where XXXXX shall be the Primary member code
<YYYYMMDD> is the trade date
and ‘nn’ is the batch number of the file
Members are required to take note of following whilst uploading the client codes eligible for cross margining-