NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/32477

Date : May 31, 2016

Circular Ref. No : 50 / 2016 All Members, Mock session on Saturday, June 04, 2016 – new version of NEAT MF 1.1.6 The Exchange shall be conducting a mock session in the MFSS Segment on Saturday, June 04, 2016 as per the following schedule: Saturday, June 04, 2016 Start Time End Time Normal Market

10:00 hrs

12:00 hrs

Re-Login Time

13:00 hrs

13:30 hrs

The Exchange shall be releasing new version of NEAT MF (1.1.6). The new versions shall be available from June 03, 2016 at 17:00 hours onwards on NSE EXTRANET path /mfsscommon/NTNEAT/VER116. Members shall be able to login to live session from June 06, 2016 onwards with the following software only –  NEAT MF 1.1.5  NEAT MF 1.1.6 Login with the older version i.e. NEAT MF 1.1.5 shall be discontinued w.e.f. August 06, 2016. For details on other important instructions regarding mock session, kindly refer to the following Annexures: Annexure 1: Important instructions regarding mock session Annexure 2: Installation procedure for NEAT MF Version 1.1.6 Annexure 3: Precautions and procedure for reverting to earlier version For and on behalf of National Stock Exchange of India Limited Khushal Shah Chief Manager

Toll Free No 1800 266 0053

Fax No +91-22-26598155

Email id [email protected]

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

Page 1 of 4

Annexure – 1

Important instructions regarding mock session 1. Transactions resulting from this session shall not attract any obligation in terms of funds and/or securities pay-in and/or pay-out. Kindly do not transfer any data files for this session. 2. Kindly participate actively in the mock session from all software and re-login into live environment to check the connectivity and to avoid login problems on Monday, June 06, 2016. 3. Kindly refer to the website of NSE at www.nseindia.com for any information which may be updated by the Exchange on the mock session. 4. In case of any queries please call Toll Free No: 1800 266 0053

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

Page 2 of 4

Annexure – 2 Installation procedure for NEAT MF Version 1.1.6 NEAT MF Version 1.1.6 Members are advised to pick up NEAT Version 1.1.6 (file name: NEATMFTWSSetup.exe), from the NSE extranet (Directory: /mfsscommon/ntneat/VER116) after 17:00 hrs on Friday, June 03, 2016. Precautions:     

Members are advised to take back up of all report files before upgrading the software. Members are advised to take back up of client registration through “Save” option of client registration module. Members are advised to take back up of DP master through “Save” option of DP master module. Members are advised to take back up of Market watch through export functionality. Do not keep these backup files in NEATMFDB-TWS or NEATMFData-TWS folders.

Installation:   

Double click on NEATMFTWSSetup.exe installer file (for the executable, database and data) to launch the setup. Choose the destination drive on the machine (C OR D drive etc).Click the Install button to install the application to the chosen disk. Three folders – NEATMFDB-TWS, NEATMFData-TWS and NEATMFSetup are created.

NEAT-MF can be invoked in 4 ways:    

By clicking NEAT-MF TWS shortcut on the desktop. By clicking NEAT-MF TWS shortcut in the Start Menu. By clicking NEAT-MF TWS shortcut in the Start Menu -> Programs ->NEAT-MF TWS. In folder NEATMFDB-TWS and run the executable NEAT-MF.exe.

Updating the version with latest data: 

Download following files from NSE Extranet path / mfsscommon/ntneat into(C :\) in your local hard disk:

1) mf_security.txt 2) mf_category.txt 3) mf_SIP.txt 4) SCHEME_NAV_ddmmyyyy.txt From the log on screen click on the “UPLOAD” button to update the security, SIP, category and NAV details.

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

Page 3 of 4

Annexure – 3 Precautions and procedure for reverting to earlier version These instructions are required to be followed to ensure that members are able to revert back to old version of NEAT-MF 1.1.5 Steps to be followed for reverting to old version of NEATMF         

Installation files for old version can be taken from path (/mfsscommon/NTNEAT/VER115) on NSE EXTRANET Download the files mfneattdr.bat into (C :\) in your local hard disk, if prompted, choose to overwrite the existing files. Rename the existing NTNSEMF directory Go to MSDOS prompt and Execute command: cd C:\ Type: cmneattdr.bat and press "enter" Set up the NEATMF icon on the Desk top and click on the icon. Place the old mw****.dat (****=user id) file in C: \NTNSEMF\BACKUP directory. Place the old BakSetCharges****.dat(****=user id) file in C:\NTNSEMF\BACKUP directory Download the latest mf_security.txt, mf_category, mf_sip.txt and SCHEME_NAV_ddmmyyyy.txt from NSE EXTRANET path /mfsscommon/ntneat on your log on drive (this step is very important to ensure login on Monday, June 06, 2016) From the log on screen click the “UPLOAD” button to update the security, SIP, category and NAV details.

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

Page 4 of 4

NSE/MFSS/32477 Date : May 31, 2016 Circular

May 31, 2016 - Click the Install button to install the application to the chosen disk. ... By clicking NEAT-MF TWS shortcut on the desktop. • By clicking NEAT-MF ...

268KB Sizes 8 Downloads 45 Views

Recommend Documents

NSE/MFSS/32477 Date : May 31, 2016 Circular
May 31, 2016 - Kindly do not transfer any data files for this session. ... Download the files mfneattdr.bat into (C :\) in your local hard disk, if prompted, choose to.

NSE/CML/32114 Date : March 31, 2016 Circular Ref
Mar 31, 2016 - Sub : Listing of further issues of DLF Limited, Intellect Design Arena Limited, ... Manager. Telephone No. Fax No. Email id. 022-26598459/8346.

NSE/CML/32114 Date : March 31, 2016 Circular Ref
Mar 31, 2016 - Sub : Listing of further issues of DLF Limited, Intellect Design Arena Limited, Monnet. Ispat and ... This circular shall be effective from April 1, 2016. For and on ... Manager. Telephone No. Fax No. Email id. 022-26598459/8346.

NSE/CML/32437 Date : May 24, 2016 Circular Ref.
May 24, 2016 - Download Ref. No.: NSE/CML/ ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Kamlesh Patel. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32410 Date : May 18, 2016 Circular Ref.
May 18, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32464 Date : May 27, 2016 Circular Ref.N
May 27, 2016 - ... of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Series LL (1104 days) - Direct. Plan - Growth.

NSE/CML/32456 Date : May 26, 2016 Circular Ref.N
May 26, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the. National Stock ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Symbol. DRREDDY. Name of the Company.

NSE/CML/32411 Date : May 18, 2016 Circular Ref.N
May 18, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/INSP/32457 Date : May 27, 2016 Circular R
May 27, 2016 - template and submit the same for the FY 2015-16 (i.e. from April 01, 2015 to ... Head-Inspection. Telephone No. Fax No. Email id. 1800 2200 51.

NSE/CML/32456 Date : May 26, 2016 Circular Ref.N
May 26, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the. National Stock ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Symbol. DRREDDY. Name of the Company.

NSE/CML/32410 Date : May 18, 2016 Circular Ref.
May 18, 2016 - Download Ref. No.: NSE/CML/ ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Kamlesh Patel. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32411 Date : May 18, 2016 Circular Ref.N
May 18, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Edelweiss Financial Services Limited. Symbol.

NSE/COMP/32332 Date : May 05, 2016 Circular R
May 5, 2016 - Download Ref No : NSE/COMP/32332. Date : May 05 ... No : 262/2016 ... Telephone No. Fax No. Email id. 1800 22 00 51. +91-22-26598428.

NSE/CML/32409 Date : May 18, 2016 Circular Ref.
May 18, 2016 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.