Data & Reports Download

Naming convention: - X_MG10_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

Sr. No
Proprietary/ Client
Initial Margin
Delivery Margin
Non-Intent Margin 
Premium Margin
Crystallised Obligations Margins
Total Margin

This report gives margin summary for the TM/CP code across with his account types.

Naming convention - X_MG11_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

A. CAPITAL

• Total Cash Capital
• Total Non-Cash Capital
• Total Capital (A1 + A2)
• Cash Component Required (%)
• Effective Deposits [Min (A1/A4, A3)]
• Non-usable Non-cash Capital (A3 - A5)
   

B. MARGIN INFORMATION

• Minimum Liquid Net Worth
• Initial Margin Amount
• Extreme Loss Margin
• Effective Deposits Required For Initial Margin (B7 + B8)
• Effective Deposits Required For ELM (B7+B8 +B9)
• Effective Deposit requirement for the Clearing Member [Higher of (B10, B11)]

C. TRANSACTION AMOUNT

• Excess Effective Deposits Required (B12 'A5)
• Minimum Free Deposit for Pay-in Transaction
• Minimum Free Deposit for Pay-out Transaction
• Additional Deposit Required
• Daily Cash Margin Already Paid By the Member
• Non-usable Non-cash Allocation
• Cash Margin Payable(+)/Receivable(-)

This report gives the collateral and margin payable statement for a clearing member

Naming convention - CUR_MG12_<MEMBER CODE>_DDMMYYYY.CSV.gz
IRF_MG12_<MEMBER CODE>_DDMMYYYY.CSV.gz
X_MG12_<MEMBER CODE>_DDMMYYYY.LIS.gz
X_PROV_MG12__<MEMBER CODE>_ DDMMYYYY.lis.gz
File location: /CDSFTP/F<MEMBER CODE>/REPORTS
File details and format:

The file for a clearing member shall contain the following values
Trade date
Trading member /Custodial participant code
Initial margin
Filler
Extreme Loss margin
Margin on consolidated crystallized obligation
Total margin (Initial margin + Extreme Loss margin+ Margin on consolidated crystallized obligation)

Naming convention - CUR_MG13_<MEMBER CODE>_DDMMYYYY.LIS.gz
IRF_MG13_<MEMBER CODE>_DDMMYYYY.LIS.gz
X_MG13_<MEMBER CODE>_DDMMYYYY.LIS.gz
X_PROV_MG13_<MEMBER CODE>_ DDMMYYYY.lis.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

The file for a trading member shall contain the following values
Trade date
Client Code
Initial margin
Filler
Extreme Loss margin
Margin on consolidated crystallized obligation
Total margin (Initial margin + Extreme Loss margin+ Margin on consolidated crystallized obligation)
Client/Proprietary Flag

Naming convention - CUR_MG18_<MEMBER CODE>_DDMMYYYY.CSV.gz
IRF_MG18_<MEMBER CODE>_DDMMYYYY.CSV.gz
X_PROV_MG18_<MEMBER CODE>_ DDMMYYYY.lis.gz
X_MG18_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:

The file for a clearing member shall contain the following values
Trade date
Trading member /Custodial participant code
Initial margin
Filler
Extreme Loss margin
Margin on consolidated crystallized obligation
Total margin (Initial margin + Extreme Loss margin + Margin on consolidated crystallized obligation)

Naming convention - X_MG13_P_<MEMBER CODE>_DDMMYYYY.LIS.gz
File location: /CDSFTP/X<MEMBER CODE>/REPORTS
File details and format:
The file for a trading member shall contain the following values
Trade date
Client Code
Initial margin
Extreme Loss Margin
Total margin
Filler
Client/PRO flag