NOTICES

Notice No. 20220620-57   Notice Date   20 Jun 2022

Category Settlement/RMS   Segment   EGR

Subject   Electronic Gold Receipts (EGR) Segment

Attachments   Annexure - 2.xls ; Annexure - 1.xls

Content

To All Members,
 
This is with reference to the Exchange (BSE) circular nos. 20220112-6 dated 12th January 2022,
20220214-36 14th February 2022, 20220418-39 dated 18th April 2022, 20220601-46 dated 1st
June 2022 and 20220613-45 dated 13th June 2022 regarding proposed Electronic Gold Receipts
(EGR) segment subject to necessary approvals.
 
In this regard, the details pertaining to files which will be provided to members for EGR Segment
are given in Annexures I & II:
 

Annexure – 1*
Sr. No. File Type File Nomenclature
 1 Order File - Normal EGR_ORDsssDR
2 Order File - Auction EGR_AORDsss
Final Obligation file for Trading EGR_FOBLTM_mmmm_ddm
3 Member myyyyy
Final Obligation file for EGR_FOBLCM_mmmm_ddm
4 Clearing Member myyyyy
5 Money Statement EGR_MSTsssDR
6 Money Statement - Auction EGR_AMSTsss
7 Balance Sheet File EGR_BSsssDR
8 Balance Sheet File - Auction EGR_AUBSsssDR
9 Auction Details for Defaulters EGR_ADEFsss
10 Trade file for Offerrer - Auction EGR_AOFRsss
Auction trade file for Clearing EGR_CM_AOFRsss_mmmm.
11 Member CSV
Security wise delivery file for EGR_SEDL_<MEMBERCOD
12 Clearing Member E>_DDMMYYYY.CSV
Security wise receipt file for EGR_SERL_<MEMBERCOD
13 Clearing Member E>_DDMMYYYY.CSV
Security Shortages file for EGR_SHRT_<MEMBERCOD
14 Clearing Member E>_DDMMYYYY.CSV
EGR_Closeout_<ddmmyyyy>.
15 Closeout Details File <memcode>
 
Annexure – II*
 Sr. No. File Type File Nomenclature
EGR_Intraday_MGTM_<MEM
I n t r a d a y   M a r g i n   F i l e   f o r BERCODE>_DDMMYYYY_nn
 1 Trading Member .CSV
EGR_Intraday_MGCM_<MEM
I n t r a d a y   M a r g i n   F i l e   f o r BERCODE>_DDMMYYYY_nn
2 Clearing Member .CSV
Provisional Margin Reporting EGR_P_MGTM_mmmm_ddm
3 File for Trading Member myyyy.CSV
Margin  Reporting  File  for EGR_MGTM_mmmm_ddmmy
4 Trading Member yyy.CSV
Provisional Margin Reporting EGR_P_MGCM_mmmm_ddm
5 File for Clearing Member myyyy.CSV
Margin  Reporting  File  for EGR_MGCM_mmmm_ddmmy
6 Clearing Member yyy.CSV
Margin  Reporting  File  from EGR_MRTM_<MEMBERCOD
 7 Trading Member E>_ddmmyyyy.Mnn
Margin  Reporting  File  from EGR_MRCM_<MEMBERCOD
8 Clearing Member E>_ddmmyyyy.Mnn
Margin  Response  File  to EGR_MGRTM_<MEMBERCO
9 Trading Member DE>_DDMMYYYY.CSV
Margin  Response  File  to EGR_MGRCM_<MEMBERCO
10 Clearing Member DE>_DDMMYYYY.CSV
Provisional Margin Information EGR_P_MG02_<MEMBERCO
11 File to Trading Member DE>_DDMMYYYY.csv
Margin  Information  File  to EGR_MG02_<MEMBERCOD
12 Trading Member E>_DDMMYYYY.csv
Provisional Margin Information EGR_P_MG01_<MEMBERCO
13 File to Clearing Member DE>_DDMMYYYY.csv
Margin  Information  File  to EGR_MG01_<MEMBERCOD
 14 Trading Member E>_DDMMYYYY.csv
Provisional  Crystallised  Loss EGR_P_MG03_<MEMBERCO
 15 File for Clearing Member DE>_DDMMYYYY.csv
  Crystallised  Loss  File  for EGR_MG03_<MEMBERCOD
16 Clearing Member E>_DDMMYYYY.csv
Provisional  Crystallised  Loss EGR_P_MG04_<MEMBERCO
17 File for Trading Member DE>_DDMMYYYY.csv
Crystallised  Loss  File  for EGR_MG04_<MEMBERCOD
18 Trading Member E>_DDMMYYYY.csv
Provisional  Detail  Margin
Statement  File  for  Clearing EGR_P_MG05_<MEMBERCO
19 Member DE>_DDMMYYYY.csv
Detail  Margin  Statement  File EGR_MG05_<MEMBERCOD
20 for Clearing Member E>_DDMMYYYY.csv
Provisional  Detail  Margin EGR_PDMDAT_<MEMBERC
21 Details File ODE>_DDMMYYYY.CSV
EGR_DMDAT_<MEMBERCO
22 Detail Margin Details File DE>_DDMMYYYY.CSV
P e n a l t y   F i l e   f o r   T r a d i n g EGR_PNLTM_membercode_d
23 Member dmmyyyy.csv
Penalty  File  for  Clearing EGR_PNLCM_membercode_
24 Member ddmmyyyy.csv
 
*All settlement values shall be rounded off upto two decimals.
 
For any clarifications, Members may contact their respective Relationship Managers or on any of
the following Numbers.
 
Sr. No. File Related Queries File related Queries Co-ordinates
1 IML  Info Securities Master File/ Bhav Copy File/ Order Log/ Daily
Team Price Range File / Trade file 022-2272 8705/8818
 2 ICCLTe 0 2 2 - 2 2 7 2
Position/Margin/Bank Files etc.
am 5807/8682/5628
 
 
For and on behalf of the Indian Clearing Corporation Limited
 
Hitesh Ajay Darji
Shah                                                 
Dy. General Manager Dy. General Manager