The naming convention of the STT Report for Trading Member is F_STT01_DDMMYYYY.CSV. The report is available in the directory /FAOFTP/F/REPORTS.

File details and format are as follows:

Control record type 10 - STT information at Trading Member level
Record Type
STT date
Trading Member Code
Total STTDetails record type 20 - STT information at Client level
Record Type
STT date
Trading Member Code
Trading client code
Total STTDetails record type 30 - STT information at client contract level for sale of contracts
Record Type
STT date
Trading Member Code
Client Code
Instrument Type
Symbol
Expiry Date
Strike price
Option Type
CA level
Sell quantity
Sell value
Taxable sell value futures
Taxable sell value options
STT futures
STT options
Total STTDetails record type 40 - STT information at client contract level for exercise of contracts
Record Type
STT date
Trading Member Code
Trading Client Code
Instrument Type
Symbol
Expiry Date
Strike price
Option Type
CA level
Exercise quantity
Exercise value
Taxable Exercise value
STT options
Total STT