NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : FUTURES & OPTIONS SEGMENT Download Ref No : NSE/CMPT/23980

Date : July 24, 2013

Circular Ref. No : 329/2013

To All Members Additional file for Clearing Members This is in continuation to our circular Download Ref No NSE/CMPT/23916 dated July 17, 2013 regarding Revision in Client Margin reporting. Post feedback and subsequent suggestions by market participants, NSCCL shall provide additional files for clearing members as a part of End of Day reports. The files shall contain total margin applicable for each associated Trading Member/Custodial Participant. The details are as below: Detailed margin files for clearing member (MG18) Naming Convention File Path File Format

F_MG18__DDMMYYYY.CSV.gz / FAOFTP/F/REPORTS LIS

Column Headers No 1 Trade date 2 Trading member /Custodial participant code 3 SPAN margin 4 Net buy premium 5 6

Total margin Exposure margin

Field Details Characteristics DATE Format DD-MM-YYYY VARCHAR2 Trading Member / Custodial Participation Code NUMBER Amount of SPAN Margin in INR NUMBER Amount of Net buy premium margin in INR NUMBER Amount of Total Margin in INR NUMBER Amount of Exposure Margin in INR

This circular shall be effective from August 2013. Yours Sincerely, For National Securities Clearing Corporation Ltd. Amit Bhobe Chief Manager [email protected]

Telephone No 022-26598264 / 8370

Fax No 022-26598242

Email id [email protected]

Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 2 of 2

national securities clearing corporation limited - NSE

Jul 24, 2013 - /Custodial participant code. VARCHAR2 ... Participation Code. 3 ... Bandra (E), Mumbai – 400 051 Page 2 of 2. Telephone No. Fax No. Email id.

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