The report contains information on the total STT liability, trading member wise STT liability and Client wise STT liability.

The naming convention of the STT Report for Clearing Member is F_STT02_F_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 Clearing Member level
Record Type
STT date
Due Date of payment
Clearing Member Code
Total STT
Detail record type 20 – STT information at Trading Member level
Record Type
STT date
Trading Member Code
Total STT
Details record type 30 – STT information at Client level
Record Type
STT date
Trading Member Code
Trading client code
Total STTDetails record type 40 – STT information at client contract level for sale of contracts
Record Type
STT date
Trading Member Code
Trading 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 50 – 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