Can I read Post Trade Allocation Procedure Update on EtoBox?

Post Trade Allocation Procedure Update by enamsribd is a document available to read on EtoBox.

What is Post Trade Allocation Procedure Update about?

This circular revises the procedure for reporting post trade allocation data for INST trades on NSE, BSE and MSE. Trading members will be required to report the Custodial Participant (CP) code for each INST trade by the 5th day after trade date. Members must upload a file with order details, CP codes, and allocated quantities. NCL will return a file confirming successful and rejected record submissions. The new procedure goes live from March 1st, 2021.

Author

enamsribd

Language

EN