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.