NOW Trade File Setting for NSE,NSEFO and BSE

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NOW Trade File Setting for NSE,NSEFO and BSE

Postby sameer » Wed Apr 11, 2018 5:38 pm

Dear All

Please find Below the trade file format setting for NOW SOFTWARE FOR (NSE-Cash,NSE-FO,BSE-Cash)


On Trading platform go to Menu option

BSE Cash

Master -->> Report Generate -->>View Report
BSE-->> BSE >> select file path and DATE file name -->>save or generate

Put the following format over there and save

<ExchangeMemberId~-1>01<Instrument Type~6><TradingSymbol~-1><Trade Price~-1><Trade Qty~-1><OppositeMemberId~-1><OppositeTraderId~-1><TradeTime~-1><AccountId~10><ExchangeOrderNo~-1><OrderTypeString~1><TransTypeString~1><TradeId~-1><CustFirm~-1><ISINCode~-1><Group~-1><Settlement Number~-1><TradeModDtTime~-1>

now export trade report for back office

this file will be imported in back-office software against radio "Combined (BR FIle)" and "On Shortname Basis"

*********************************************************************************************************
NSE Cash

Master -->> report genrate -->>View report
NSE-->> NSE <<select file path and DATE file name -->>save or generate

Put the following format over there and save

<TradeId~16><Status~2><Symbol~10><Series~2><Security Name~25><Instrument Type~2><Book Type~2><Market Type~2><UserId><Branch Id~2><TransType~1><Trade Qty~9><Trade Price~-1><CustFirm~1><ExchAccountId><Settler~12><Auction Part Type~1><Auction No~4><Sett. Period~2><TradeTime~20><TradeModDtTime~20><ExchangeOrderNo~15>NIL <OrderEntryTime~-1>

now export trade report for back office

*********************************************************************************************************
NSE FO

Master -->> report genrate -->>View report
NSE FO-->> NSEFO <<select file path and DATE file name -->>save or generate

Put the following format over there and save

<TradeId~8><Status~2><Instrument Type~6><Symbol~10><ExpiryDate~9><Strike Price~10><OptionType~2><Security Name~25><Book Type~2><BookTypeName~3><Market Type~2><TraderId~-1><Branch Id~2><TransType~1><Trade Qty~9><Trade Price~9><CustFirm~-1><ExchAccountId~10><Settler~12><Open/CloseFlag~5><Cover/UncoverFlag~7><TradeTime~20><TradeModDtTime~20><ExchangeOrderNo~16><Opp.BrokerId~5><TradeModDtTime~20>

now export trade report for back office



for any clarification please contact support

Regards

Support Team
sameer
Shilpi Support
 
Posts: 75
Joined: Tue May 29, 2012 3:13 pm

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