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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
Premium Margin
Total Margin
Futures 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
Premium Margin
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 - X_MG12_<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
Extreme Loss Margin
Total margin
Filler

Naming convention - X_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
Extreme Loss Margin
Total margin
Filler
Client/PRO flag

Naming convention - X_MG12_P_<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
Extreme Loss Margin
Total margin
Filler

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: 02/12/2019
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