NSE Circular on : Uploading of daily margin trading files

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Nov 19, 2021, 5:09:54 AM11/19/21
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          Date        

Issuer

Subject

Topic

11-11-2021

NSE

Uploading of daily margin trading files

Margin

 

Highlights of NSE Circular dated November 11, 2021

Uploading of daily margin trading files

Further to NSE Circular no. NSE/COMP/50140 dated October 28, 2021 wherein eligible members were requested to use the UAT testing facility to upload of Daily margin trading files (MTF) in the new enhanced digital portal, NSE has now specified that w.e.f. November 24, 2021, the reporting for daily margin trading shall be done only through the said digital portal (https://digitalexchange.nseindia.com). NSE has further informed that The existing functionality for reporting through the link- https://ims.connect2nsccl.com/MemberPortal/under the tab- “Extranet Upload” will be disabled and will not be available from the mentioned date

 

NCL, further to its earlier Circular no. 171/2021 (Download Ref No: NCL/COM/48354) dated May 21, 2021 has revised the member wise bank wise limits and member wise limits prescribed for acceptance of Bank Guarantee towards collaterals

 

NSE has again reiterated that as informed to Member vide its Circular NSE/CC/49580 dated September 14, 2021, Members are advised to create the user IDs for membership compliance users, if not created earlier, using the self-help feature in the new digital portal, in order to access the said module

 

The manuals for accessing the portal and reporting MTF are enclosed with this Circular as follows:

1. Steps to login and create new users on the digital portal- Annexure-A

2. Manual for uploading daily margin trading file – Annexure B.

3. Validations applicable to the file format -Annexure C

 

NSE Circular no. NSE/ NSE/COM/50280 dated November 11, 2021 is enclosed herewith for your ready reference.

 

In case of any clarification or assistance required in implementation of this circular you may contact

VANDANA VANIA (SecMark Consultancy Ltd.)– van...@secmark.in / 9223303460     

SHARDUL SHAH - shard...@secmark.in/ 9869265949 / 9653415968


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2021 11 11-NSE-Uploading of daily margin trading files.pdf
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