IND NSE Trade Modification Reporting


On Oct. 22, IND NSE wrote re discontinuing trade modification report.


  • IND NSE issued circular to all members on discontinuation of trade modification report.
  • Members are required to note IND NSE is planning to discontinue specified reports on/from Dec. 9, 2024, as these files are disseminated in the format of old trade files.
  • Which have been discontinued from Jul. 5, 2024 per Circular number 62424 (Jun. 12).
  • Follows IND ICCL Dec. 2023 issued notice re standardization of file format, #194420.
  • Document dated Oct. 22, 2024, received from IND NSE Oct. 25, summarized Oct. 30.
  • IND NSE Comments
  • IND NSE said members may kindly note that the details of modification done on the trades executed are also available to member via/through NOTIS & Trade Dropcopy.
  • In addition, IND NSE said the last modified details on the trades executed is provided as part of current unified distilled file formats (also referred to as UDiFF) trade file.
  • Effectiveness
  • Prescribed reports to be discontinued on/from Dec. 9, 2024.

Regulators IND NSE
Entity Types B/D; Exch
Reference Cir, NSE/MSD/64667, 10/22/2024; Cir 62424, 6/12/2024;
Functions Compliance; Trade Reporting
Countries India
Category
State
Products Securities
Regions AP
Rule Type Final
Rule Date 10/22/2024
Effective Date 12/9/2024
Rule Id 231302
Linked to Rule :194420
Reg. Last Update 10/22/2024
Report Section International

Last substantive update on 10/30/2024