LATEST TRADE FILE FORMAT NOW,ODIN,NEXTRA (15JUL2019)

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LATEST TRADE FILE FORMAT NOW,ODIN,NEXTRA (15JUL2019)

Postby sameer » Mon Jul 15, 2019 3:15 pm

ODIN
FOR CDS
<TradeId~8><Status~2><Instrument Type~6><Symbol~10><ExpiryDate~9><Strike Price~13><OptionType~2><TradingSymbol~25><Book Type~2><BookTypeName~2><Market Type~2><User Id~5><Branch Id~3><TransType~1><Trade Qty~9><Trade Price~18><CustFirm~1><ExchAccountID~10><Settler~12>OPEN,UNCOVER<TradeTime~20><TradeModDtTime~20><ExchangeOrderNo~16>Nil <OrderEntryTime~20>
FOR BSE CASH
<ExchangeMemberId~-1><ExchAccountID~-1><Instrument Type~6><TradingSymbol~-1><Trade Price~-1><Trade Qty~-1><OppositeMemberId~-1><OppositeTraderId~-1><TradeTime~-1><ExchAccountID~-1><ExchangeOrderNo~-1><OrderTypeString~1><TransTypeString~1><TradeId~-1><CustFirm~-1><ISINCode~-1><Group~-1><Settlement Number~-1><TradeModDtTime~-1>


NOW
nsefo-----
<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><User Id~3><Settler~12><Open/CloseFlag~5><Cover/UncoverFlag~7><TradeTime~20><TradeModDtTime~20><ExchangeOrderNo~16><Opp.BrokerId~5><TradeModDtTime~20>

nsecm ------
<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>

NEXTRA
-NCDEX-
<TradeId~-1><TradeTime~-1><Status~-1><Market Type~-1><Instrument Type~-1><Symbol~-1><ExpiryDate~-1><Strike Price~-1><OptionType~-1>0<ExchangeMemberId~-1><ExchangeMemberId~-1><Trade Price~-1><TradeTime~-1><Partial Traded Qty~-1><Token~-1><Branch Id~-1><Settler~-1><Settler~-1><Branch Id~-1><Settler~-1><Giveup Indicator~-1><Settler~-1><Giveup Indicator~-1><Cover/UncoverFlag~-1><Cover/UncoverFlag~-1><Blank~-1><Blank~-1><Blank~-1><Blank~-1><TraderId~-1><TraderId~-1><Buy ExchangeOrderNo~-1><Sell ExchangeOrderNo~-1><ExchAccountID~-1><ExchAccountID~-1><Strategy~-1><Strategy~-1><Open/CloseFlag~1><Open/CloseFlag~1><CustFirmString~1><CustFirmString~1>N<TraderId~-1>
sameer
Shilpi Support
 
Posts: 84
Joined: Tue May 29, 2012 3:13 pm

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