CC UDiFF Standardized Formats^New

• Annexure A_SEBI guidance document having the UDiFF Standards for Generation and Implementation
  
• Annexure B - UDiFF Formats
  
• Annexure C - Sample Files
  
• Annexure D - Files to be discontinued
  

Old Standardized EOD File Formats:

• Old Standardized EOD File Formats

Existing Non-Standardized CC File Format

Equity Cash

EOD File Formats Structure

• Click here to download Trading Files Format
  
• Click here to download Clearing and Settlement Files Format
  

Equity Derivatives

EOD File Formats Structure

• Click here to download Trading Files 
  
• Click here to download Clearing & Settlement Files Format 
  
• Click here to download sample Trading Files Format 
  

Annexures for Procedure for allotment/transfer of CP code

• Format of letter for allotment of new CP code – Annexure 1
• Format of letter for mapping of existing CP code - Annexure 2
• Format of NOC from old CM for shifting to new CM - Annexure 3
• Format of letter from new CM - Annexure 4
• Format of NOC from Custodian - Annexure 5

Currency Derivatives & IRD:

EOD File Formats Structure

• Click here to download Trading Files Format
  
  • Click here to download sample Trading files
• Click here to download Clearing and Settlement Files Format
  
  • Click here to download sample Clearing and Settlement Files Format

Annexures for Procedure for allotment/transfer of CP code

• Format of letter for allotment of new CP code – Annexure 1
• Format of letter for mapping of existing CP code - Annexure 2
• Format of NOC from old CM for shifting to new CM - Annexure 3
• Format of letter from new CM - Annexure 4
• Format of NOC from Custodian - Annexure 5

Commodities Derivatives:

Clearing & Settlement Process

• Collateral Management - Annexure 1
• Risk Management- Annexure 2
• Settlement- Annexure 3
• Delivery Procedure- Annexure 4
• Margin Reporting- Annexure 5

EOD File Formats

• Annexure File Format
• Annexure File Formats - Clearing and Settlement

Membership

• Application form for admission as Clearing Member with ICCL in additional segment
• List of documents for becoming Clearing member with ICCL where SEBI approval is required
• Application form for Professional Clearing Member (PCM) with ICCL
• Application form to be submitted by member-Format for Surrender
• Format of letter for preferred CC by Clearing Members
• Format of letter for preferred CC by Custodians
• Format for CM-CP Agreement

SLB Segment:

EOD File Formats

• Annexure File Formats - Clearing and Settlement