YOU ARE ON THE NEW NSE WEBSITE, ACCESS THE OLD WEBSITE ON THE URL www1.nseindia.com OR CLICK HERE
Accessibility
Feedback

Naming convention: - X_MG09_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

Sr. No
TM/CP Code
Initial Margin
Delivery Margin
Non Intent Margin
Premium Margin
Crystallised Obligations Margins
Total Margin
Currency Final Settlement Margin

This report gives margin summary for the clearing member code across all his Trading Members /CPs.

Naming convention: - X_MG10_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

Sr. No
Proprietary/ Client
Initial Margin
Delivery Margin
Non-Intent Margin 
Premium Margin
Crystallised Obligations Margins
Total Margin

This report gives margin summary for the TM/CP code across with his account types.

Naming convention - X_MG11_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

A. CAPITAL

  • Total Cash Capital
  • Total Non-Cash Capital
  • Total Capital (A1 + A2)
  • Cash Component Required (%)
  • Effective Deposits [Min (A1/A4, A3)]
  • Non-usable Non-cash Capital (A3 - A5)
     

B. MARGIN INFORMATION

  • Minimum Liquid Net Worth
  • Initial Margin Amount
  • Extreme Loss Margin
  • Effective Deposits Required For Initial Margin (B7 + B8)
  • Effective Deposits Required For ELM (B7+B8 +B9)
  • Effective Deposit requirement for the Clearing Member [Higher of (B10, B11)]


C. TRANSACTION AMOUNT

  • Excess Effective Deposits Required (B12 'A5)
  • Minimum Free Deposit for Pay-in Transaction
  • Minimum Free Deposit for Pay-out Transaction
  • Additional Deposit Required
  • Daily Cash Margin Already Paid By the Member
  • Non-usable Non-cash Allocation
  • Cash Margin Payable(+)/Receivable(-)

This report gives the collateral and margin payable statement for a clearing member

Naming convention - CUR_MG12_<MEMBER CODE>_DDMMYYYY.CSV.gz
IRF_MG12_<MEMBER CODE>_DDMMYYYY.CSV.gz
X_MG12_<MEMBER CODE>_DDMMYYYY.LIS.gz
X_PROV_MG12__<MEMBER CODE>_ DDMMYYYY.lis.gz
File location: /CDSFTP/F<MEMBER CODE>/REPORTS
File details and format:

The file for a clearing member shall contain the following values
Trade date
Trading member /Custodial participant code
Initial margin
Filler
Extreme Loss margin
Margin on consolidated crystallized obligation
Total margin (Initial margin + Extreme Loss margin+ Margin on consolidated crystallized obligation)

Naming convention - CUR_MG13_<MEMBER CODE>_DDMMYYYY.LIS.gz
IRF_MG13_<MEMBER CODE>_DDMMYYYY.LIS.gz
X_MG13_<MEMBER CODE>_DDMMYYYY.LIS.gz
X_PROV_MG13_<MEMBER CODE>_ DDMMYYYY.lis.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

The file for a trading member shall contain the following values
Trade date
Client Code
Initial margin
Filler
Extreme Loss margin
Margin on consolidated crystallized obligation
Total margin (Initial margin + Extreme Loss margin+ Margin on consolidated crystallized obligation)
Client/Proprietary Flag

Naming convention - CUR_MG18_<MEMBER CODE>_DDMMYYYY.CSV.gz
IRF_MG18_<MEMBER CODE>_DDMMYYYY.CSV.gz
X_PROV_MG18_<MEMBER CODE>_ DDMMYYYY.lis.gz
X_MG18_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

The file for a clearing member shall contain the following values
Trade date
Trading member /Custodial participant code
Initial margin
Filler
Extreme Loss margin
Margin on consolidated crystallized obligation
Total margin (Initial margin + Extreme Loss margin + Margin on consolidated crystallized obligation)

Naming convention - X_MG13_P_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:
The file for a trading member shall contain the following values
Trade date
Client Code
Initial margin
Extreme Loss Margin
Total margin
Filler
Client/PRO flag

Updated on: 23/02/2021
Quick Links