SECURITIES LENDING & BORROWING MARKET (SLBM) SEGMENT Circular No. 002/2011 Sub: Modification in the format of report – SLBM
Date: May 13, 2011
Download No.:17778 Aarti Chavan Binoy Yohannan Supriya Bhan
With reference to the capital market circular No. 024 / 2011 dated May 11, 2011, download reference no 17755, in respect to modifications in the format of various reports, participants are requested to note the changes in the following report provided in SLBS. The details of the changes are as follows: Sr.No Type of report 1 Security.txt
022-26598448 022-26598327 022-26598185
Field Security Status Eligibility Security Status Eligibility MMSpread MMMinQty SSEC
022-26598447
Remarks Additional field for additional market 1 Additional field for additional market 1 Additional field for additional market 2 Additional field for additional market 2 Additional field Additional field Additional field
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No of Pages: 6
The revised file format of the aforesaid report, with the changes highlighted is provided as Annexure. The date of implementation of the aforesaid changes in the format shall be intimated separately. For and on behalf of National Stock Exchange of India Limited
Hima Bindu V Chief Manager
ANNEXURE File structure of security.txt Field Name
Descriptions
Token
Token number of the security. This is unique for a particular symbol-series combination.
Symbol
This field contains the symbol of a security.
Series
This field contains the series of a security
InstrumentType
This field contains the instrument type of the security. It can be one of the following: ‘0’ – Equities
IssuedCapital PermittedToTrade
CreditRating
‘1’ – Preference Shares
‘2’ – Debentures
‘3’ – Warrants
‘4’ – Miscellaneous
Issue size of the security.
‘0’ - Listed ‘1’ - Permitted to trade
Daily Price Range
SecurityStatus in NormalMkt
Eligibility
01-
SecurityStatus in Oddlot Market
Eligibility
01-
SecurityStatus in RETDBT market
Eligibility
01-
‘1’ - Preopen [Only for Normal market] ‘2’ - Open ‘3’ - Suspended ‘4’ - Preopen extended ‘5’ - Stock Open With Market 6 – Price Discovery (Only for securities eligible in pre-open) Not Eligible in Normal Market Eligible in Normal Market ‘1’ - Preopen [Only for Normal market] ‘2’ - Open ‘3’ - Suspended ‘4’ - Preopen extended ‘5’ - Stock Open With Market Not Eligible in Odd lot Market Eligible in Odd lot Market ‘1’ - Preopen [Only for Normal market] ‘2’ - Open ‘3’ - Suspended ‘4’ - Preopen extended ‘5’ - Stock Open With Market Not Eligible in RETDEBT Market Eligible in RETDEBT Market
SecurityStatus in Auction Market
Eligibility
SecurityStatus in additional market 1
0- Not Eligible in Auction Market 1- Eligible in Auction Market
Eligibility SecurityStatus in additional market 2
‘1’ - Preopen [Only for Normal market] ‘2’ - Open ‘3’ - Suspended ‘4’ - Preopen extended ‘5’ - Stock Open With Market
‘1’ - Preopen ‘2’ - Open ‘3’ - Suspended ‘4’ - Preopen extended ‘5’ - Stock Open With Market ‘6’ – Price Discovery
0- Not Eligible 1- Eligible
‘1’ - Preopen ‘2’ - Open ‘3’ - Suspended ‘4’ - Preopen extended ‘5’ - Stock Open With Market ‘6’ – Price Discovery
Eligibility
0- Not Eligible 1- Eligible
BoardLotQuantity
Regular lot size.
TickSize
Tick size/ Min spread size.
Name
Security name.
IssueRate
Interest Rate.
IssueStartDate
Date of issue of the security.
IssueIPDate
Interest Payment Date
IssueMaturityDate
Maturity Date.
FreezePercent
Freeze percent.
ListingDate
Date of listing.
ExpulsionDate
Date of expulsion.
ReAdmissionDate
Date of readmission.
ExDate
Ex Date
RecordDate
Record Date
NoDeliveryStartDate
No Delivery Start Date
NoDeliveryEndDate
No Delivery End Date.
ParticipateInMktIndex
‘1’ – Security is present in Index. ‘0’ – Security is not present in Index.
AON
‘1’- AON is allowed. ‘0’- AON is not allowed
MF
‘1’- MF is allowed. ‘0’- MF is not allowed
WarningPercent
Warning percent
BookClosureStartDate
Book Closure Start Date.
BookClosureEndDate
Book Closure End Date.
Dividend
‘1’ – Dividend ‘0’ – No Dividend
Rights
‘1’ – Rights ‘0’ - No Rights
Bonus
‘1’ – Bonus ‘0’ - No Bonus
Interest
‘1’ – Interest ‘0’ - No Interest
AGM
‘1’ – AGM ‘0’ - No AGM
EGM
‘1’ – EGM ‘0’ – No EGM
MMSpread
‘0’ – Existing market
MMMinQty
‘0’ – Existing market
SSEC
‘1’ – Existing market ‘5’ – Additional market 1
Remark
Remarks
LocalLDBUpdateDateTime
This is the local database update date-time.
DeleteFlag
This indicates the status of the security, whether the security is deleted or not.
‘N‘ : Not Deleted ‘Y‘ : Deleted
FaceValue
This field contains face value of the security
ISIN No.
This field contains unique ISIN number
