The naming convention of the report is F_BK03_DDMMYYYY.CSV.gz.
The file is available in the directory /FAOFTP/F<MEMBER CODE>/REPORTS on the extranet server.
The records in the Bank Transaction report for Clearing Members are as follows:
Field Name
Summary Transaction Number
Segment Indicator
Bank Transaction Received Date
Transaction Code
Description
Debit/Credit
Original Amount
Amount Due
Amount Received
Amount Short
Other Reports:
F_PS03 |
F_PS04 |
F_EX01 |
F_EX02 |
F_TR01 |
F_TR02 |
F_CN01 |
F_BK01 |
F_BK02 |
F_STT01 |
F_STT02 |
F_AS01 |
F_AS02 |
Margin Reports
Clearing Members |
Clearing Banks |
Clearing Mechanism
Settlement Schedule |
Settlement Price |
Settlement Mechanism
Corporate Action Adjustment |
Penalties
Custodial Participant deals |
Scheme for FIIs
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