File from Trading Members for CP code modification on T+1 day
Members may modify CP codes on the T+1 day in respect of trades not already accepted by Custodians by timelines declared by NSCCL from time to time. Modification in respect of transactions already accepted by Custodians till 9.30 a.m on T+1 day shall be rejected with error code 729. Modification to INST or to any member code is not permitted on T+1 day.
File Name - <XXXXX>_RC<YYYYMMDD>.Tnn
Where,
XXXXX - Member code
YYYYMMDD - Trade Date in YYYYMMDD format
nn - The batch number of file to be uploaded.
File location: In the extranet in \<TM FOLDER>\RC\Upld. Members are requested to note that the trading member code should not be prefixed with the file name.
File structure: The structure of the RC file would be same as Custodian Participant Code modification file (CPCODE).
The return files generated shall be kept in the \<TM FOLDER>\RC\Dnld folder by the Clearing Corporation.
Files sent to Members for CP records rejected/not acted upon by custodians
The Clearing Corporation shall download the files RC*D* informing the members about the transactions rejected/not acted upon by the custodians
File location: In the extranet folder \<TM FOLDER>\RC\Dnld
File naming convention:
File Name - <XXXXX>_RC_<YYYYMMDD>.Dnn
Where,
XXXXX - Member code
YYYYMMDD - SYS DATE (T+1 day)
nn - Batch No.