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Member Wise STT

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

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