NSE - NSCCL - Equities - Memberwise STT

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Securities Transaction Tax (STT)

File name: MWST__DDMMYYYY.csv
where
MWST = Member wise securities transaction tax
XXXXX = Trading Member code
DDMMYYYY = Trade Date

All of the following data will be contained in one file only. The file will be a comma separated file.

Control record type 10 - Trading Member level STT information

Field Name Mandatory / Optional Description

Record Type Mandatory Value =01

STT Date Mandatory DD-MON-YYYY

Due date of payment Mandatory DD-MON-YYYY

Member type Mandatory

Member code Mandatory

Total STT Mandatory

Detail record type 20 - Client level STT information Mandatory

Field Name	Mandatory / Optional	Description
Record Type	Mandatory	Value - 20
STT Date	Mandatory	DD-MON-YYYY
Client Code	Mandatory
Total STT	Mandatory

Detail record type 30 - Client Securities level STT information

Field Name	Mandatory / Optional	Description
Record Type	Mandatory	Value - 30
STT Date	Mandatory	DD-MON-YYYY
Trading Client Code	Mandatory
Settlement Type	Mandatory
Settlement Number	Mandatory
Security Symbol	Mandatory
Security Series	Mandatory
Total Buy quantity	Mandatory
Total Sell quantity	Mandatory
Total Buy value	Mandatory
Total Sell value	Mandatory
Volume Weighted Average Price	Optional	Applicable only for netted settlements
Purchase quantity – delivery	Mandatory
Sale quantity – delivery	Mandatory
Sale quantity – other than delivery	Mandatory
Purchase value – delivery	Mandatory
Sale value – delivery	Mandatory
Sale value – other than delivery	Mandatory
STT purchase delivery	Mandatory
STT sale delivery	Mandatory
STT sale other than delivery	Mandatory
Total STT	Mandatory