The following reports are provided on a monthly basis:

1. Monthly report on collateral provided by clearing members
2. Monthly report on turnover of trading members

Members are also provided a report (F_CL01_member code_DDMMYYYY.LIS.gz) giving the details of collateral submitted by the clearing members on the last working day of each calendar month.

The report provides instrument wise details and is available in the extranet server in the directory /Faoftp/F<member code>/Reports.

Members are required to verify the report and revert to NSCCL in case of any discrepancy within 3 days.



Monthly report on turnover of trading members

This report provides the details of turnover of Trading Members in the F&O segment for each month. This report is provided on the last working day of the calendar month.

The report is made available on the extranet server in the directory /Faoftp/F<member code>/Reports. The file naming convention is F_TMTO_<Primary Member Code>_Start Date_End Date.LIS.gz.

The report provides turnover details as per the below format:

NATIONAL SECURITIES CLEARING CORPORATION LTD.
TURNOVER REPORT (DERIVATIVES SEGMENT)
TM CODE: 09999	TM NAME: ABC LTD
PERIOD : APR-2002 TO APR-2002	REPORT DATE : 30-APR-2002
MONTH : APR - 2002 FUTURES TURNOVER: 0.00 FUTURES FINAL SETTLEMENT VALUE : 0.00 OPTION PREMIUM AMOUNT : 0.00 EXERCISED STRIKE VALUE : 0.00 ASSIGNED STRIKE VALUE: 0.00 TOTAL TURNOVER : 0.00 TOTAL : 0.00 Futures Turnover = Trade Quantity * Trade Price Option Premium Amount = Trade Quantity * Trade Price Exercised Strike Value = Exercised Quantity * Strike Price Assigned Strike Value = Assigned Quantity * Strike Price Futures Final Settlement = Futures Final Long Settlement Value + Futures Final Short Settlement Value

Other Reports: Settlement Reports: F_PS03 | F_PS04 | F_EX01 | F_EX02 | F_TR01 | F_TR02
F_CN01 | F_BK01 | F_BK02 | F_BK03 | Margin Reports