The naming convention of the report is F_BK02_<Member code>_DDMMYYYY.CSV.gz. The File is available in the directory /FAOFTP/F<MEMBER CODE>/REPORTS on the extranet server.

The records in the Bank Summary report for Clearing Members are as follows:

Field Name
Summary Transaction Number
Transaction Code
From Account Number
To Account Number
Sum Amount

Related Links

Watch the market live!
Get real-time market analyses!
More about our Risk Management practices

You may also be
interested in:

Did You Know

The higher the Percent of Deliverable Quantity to Traded Quantity the better - it indicates that most buyers are expecting the price of the share to go up.

More investment concepts