Physical Settlement in Equity Derivatives

Discussion,Modification,Bugs Reporting and clarification in Any Module of Capex62 & foPRO62 Products.

Physical Settlement in Equity Derivatives

Postby sameer » Thu Aug 02, 2018 1:39 pm

Dear All,

We have implemented 'Physical Settlement in Equity Derivatives' As per circular Ref No: NSCCL/CMPT/38039 issued by National Stock Exchange dated June 15, 2018 w.e.f 26-Jul-2018,

Please follow the below procedure to implement :-
    1. Go to http://shilpisoft.com/downloads/
    2. Download Capex71.zip & Fopro71.zip [Build No. 16002] or more it is available at No.1
    3. Extract these files in respective folder.
    4. After updated new version import latest contract master file for tagging Physical and Cash settled contract.
    5. Rest all the process will remain same in Fopro71
    6. If there is any Physical Delivery on Expiry
      a.Capex71 new settlement type ("NF") and settlement no. required to be opened
      b.Obligation for the Settlement type "NF" is required to be posted
      c.Stock /Fund, Pay-in/Pay-Out need to be settled for this settlement type

Ref : Circular No. : NSCCL/CMPT/38039
Date : June 15, 2018
** This update is only available in our new deployment (71) and Merged database (SHILPI Database)

for any assistance or enquiry please contact our Customer Support 011-43500600.

Regards.
Shilpi Support Team
sameer
Shilpi Support
 
Posts: 74
Joined: Tue May 29, 2012 3:13 pm

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