The following reports are downloaded to members on a daily basis:

1. SETTLEMENT REPORTS
   • Detailed Position File for Trading Members (PS03)
   • Detail Position File for Clearing Member (PS04)
   • Detailed Trades Report for Trading Member (TR01)
   • Detailed Trades Report for Clearing Member (TR02)
   • Detailed Contracts Reports (CN01)
   • Bank Report for Next Day Obligations (BK01)
   • Bank Summary Report for Clearing Member (BK02)
   • Bank Transaction Report for Clearing Member (BK03)
   • Trade report for futures on 91 Day T-Bill for Trading Members(IRT_TR01)
   • Trade report for futures on 91 Day T-Bill for Clearing Members (IRT_TR02)



2. MARGIN REPORTS
   • Margin Statement of Clearing Members : MG-09
   • Margin Statement of Trading Member/ Custodial Participant : MG-10
   • Margin Payable Statement of Clearing Member : MG-11
   • Detail Margin File of Clearing Members : MG - 12
   • Client Level Margin File of Trading Members : MG-13
   
   Details of Margin Reports
    
3. SETTLEMENT REPORTS
   • Intention Report for Trading Members (IN01)
   • Intention Report for Clearing Members (IN02)
   • Allocation Report for Trading Members (AL01)
   • Allocation Report for Clearing Members (AL02)
   • Details of delivery and non-intent margins for Clearing Members (MG16)
   • Details of delivery and non-intent margins for Trading Members (MG17)
   • Delivery Report (DLVR)
   • Security wise Demat Delivery Statement (DFDS)
   • Security wise Demat Receipt Statement (DFRS)
   • Member wise Withheld Securities Statement (DWTH)
   • Security Shortages Report (SHRT)
   • Auctions Square off Debit/ Credit Report (ASQR)
   • Auction Difference Report (ADIFF)
   • Securities being auctioned in case of non-intent for Trading Members (NIA01)
   • Securities being auctioned in case of non-intent for Clearing Members (NIA02)
   • Settlement Calendar (STC)