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 228 Views

Recommend Documents

32484 Date : May 31, 2016 Circular Ref. - NSE
May 31, 2016 - This circular shall be effective from June 01, 2016. ... Email id. 022-26598235/36. -. -. Regd. Office: Exchange Plaza, Bandra Kurla Complex, ...

NSE/CML/32479 Date : May 31, 2016 Circular Ref.N
May 31, 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 ... Name of the Company. Hindustan Unilever ...

32484 Date : May 31, 2016 Circular Ref. - NSE
May 31, 2016 - This circular shall be effective from June 01, 2016. ... Email id. 022-26598235/36. -. -. Regd. Office: Exchange Plaza, Bandra Kurla Complex, ...

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, 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/33117 Date : August 31, 2016 Circular Re
Aug 31, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited, UTI Asset Management Company ...

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/32434 Date : May 23, 2016 Circular Ref.N
May 23, 2016 - 1. Ashima Limited. Symbol. ASHIMASYN. Name of the Company. Ashima Limited. Series. EQ. ISIN*. INE440A01010. Face Value (In Rs.) 10.00.

NSE/CML/32449 Date : May 26, 2016 Circular Ref.N
May 26, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Fax: 4002 9600. Address of the Asset Management Company:.

NSE/CML/32442 Date : May 25, 2016 Circular Ref.N
May 25, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

LISTING Download Ref.No.: NSE/CML/ Date : May 20, 2016 Circular ...
May 20, 2016 - This circular shall be effective from May 23, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32409 Date : May 18, 2016 Circular Ref.
May 18, 2016 - This circular shall be effective from May 19, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32442 Date : May 25, 2016 Circular Ref.N
May 25, 2016 - This circular shall be effective from May 26, 2016. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32346 Date : May 09, 2016 Circular Ref.
May 9, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange ... Email id. +91-22-26598235/36, 8346 +91-22-26598237/38 ... Name of the Company. The Federal ...

NSE/CML/32357 Date : May 10, 2016 Circular Ref.
May 10, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... designated security codes thereof shall be as specified in Annexure. ... IndusInd Bank Limited. Symbol.

LISTING Download Ref.No.: NSE/CML/ Date : May 20, 2016 Circular ...
May 20, 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/CML/32362 Date : May 11, 2016 Circular Ref.
May 11, 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/CML/32445 Date : May 25, 2016 Circular Ref.
May 25, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346 - ... Motilal Oswal Financial Services Limited. Symbol.

NSE/CML/32357 Date : May 10, 2016 Circular Ref.
May 10, 2016 - designated security codes thereof shall be as specified in Annexure. In pursuance of ... Symbol. EROSMEDIA. Name of the Company.

NSE/CML/32437 Date : May 24, 2016 Circular Ref.
May 24, 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.

NSE/CML/32393 Date : May 17, 2016 Circular Ref.
May 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Kotak Mahindra Asset Management Company Limited. Name of ... Email: [email protected].

NSE/COMP/32455 Date : May 26, 2016 Circular R
May 26, 2016 - Download Ref No : NSE/COMP/32455. Date : May 26 ... Chief Manager. Telephone No. Fax No. Email id. 1800 22 00 51. +91-22-26598428.

NSE/CML/32351 Date : May 09, 2016 Circular Ref.
May 9, 2016 - Sub : Listing of further issues of Siti Cable Network Limited. In pursuance of Regulation ... Name of the Company. Siti Cable Network Limited.

NSE/CML/32346 Date : May 09, 2016 Circular Ref.
May 9, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange ... Email id. +91-22-26598235/36, 8346 +91-22-26598237/38 ... Name of the Company. The Federal ...