NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : DEBT SEGMENT Download Ref No : NSE/DS/24660

Date : October 04, 2013

Circular Ref. No :33 /2013

All members Mock trading in Debt Segment on Saturday, Oct 05, 2013-NEAT-DEBT Version 1.0.2 The Exchange shall be conducting a mock trading session in the Debt Segment on Saturday October, 05, 2013 as per the following schedule:

Saturday, October 05, 2013 Normal Market open time Normal Market close time Position Limit/Collateral value Set up cut off time Trade modification end time Live Re-login start time Live Re-login close time

Time 10:00 hrs. 12:00 hrs. 12:15 hrs. 12:15 hrs. 14:00 hrs. 14:30 hrs.

The following operational instructions are annexed herewith: Annexure 1: Important instructions regarding mock trading session Annexure 2: New features Annexure 3: Installation procedure of NEAT-DEBT version 1.0.2 Annexure 4: Precaution and procedure for reverting to earlier version 1.0.1

For and on behalf of National Stock Exchange of India Limited

Suprabhat Lala Vice President

Telephone No 1800-22-00-53

Fax No +91-22-26598155

Email id [email protected]

Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 1 of 6

ANNEXURE – 1 Important Instructions regarding mock trading session

1.

Trades resulting from the mock trading session shall not attract any obligation in terms of funds and / or securities pay-in and pay-out. Members are also requested not to transfer any data files for this mock trading session.

2.

Members are advised to also refer to the website of NSE at www.nseindia.com for any information which may be updated by the Exchange regarding the mock session.

3.

Members using NEAT-DEBT and CTCL facility (using their CTCL software) are advised to participate actively in the mock trading session and are required to re-login into live environment during the above mentioned timings to check the connectivity and also to avoid login problems on Monday, October 07, 2013.

Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 2 of 6

ANNEXURE – 2 1. New Features Accrued Interest Market Watch: In the Market Watch window a new column „Accrued Interest‟ is introduced which shall display accrued interest per bond. (In case of institutional segment the accrued interest is converted to face value of Rs. 100/-). Trade & Give-up Confirmation Messages: The following confirmation messages displayed in the message area of NEAT shall also display the Accrued Interest value for the trade. Additionally, the existing trade value information in these confirmation messages shall include accrued interest value: - Trade confirmation message - Give-up approve message and - Give-up reject message Previous Trade: The existing fields Total Buy Traded Value and Total Sell Traded Value in the Previous Trade screen shall include accrued interest value: Menu  Transaction  Previous Trades (F8) Net Position: The existing fields Total Buy Value and Total Sell Value in the Net Position screen shall include accrued interest value: Menu  Dialogs  Net Position (Alt + F6) Market By Price (MBP): The existing field Current Day‟s Total Traded Value in the Market By Price screen shall include accrued interest value: Menu  Inquiry  Market By Price (F6) Give up Screen: In the Give-up screen available to PCM and TM+PCM member two additional columns „Accrued Interest‟ and „Traded Value‟ are added which shall display the Accrued Interest value and Traded Value for the trade. The Traded value shall also include accrued interest value for bonds traded. Menu  Dialogs  Give Up Trades (Ctrl + G) Online Backup File Format: In the Online Backup file additional columns „Accrued Interest value‟ and „Traded Value‟ have been introduced which shall contain the Accrued Interest and Traded Value for the trade. The Traded Value shall also include accrued interest value for bonds traded. For revised format, please refer Help File of the NEAT trading system for debt segment. Menu  Dialogs  Online Backup (Alt + F7) File Format in Help Path: Help  Functionalities  Online Backup Give-up File Format: In the Give-up file additional columns „Accrued Interest value‟ and „Traded Value‟ have been introduced which shall contain the Accrued Interest and Traded Value for the trade. The Traded Value shall also include accrued interest value for bonds traded. For revised formats, please refer Help File of the NEAT trading system for debt segment. Menu  Dialogs  Give Up Trades (Ctrl + G) File Format in Help Path: Help  Functionalities  Order and Trade  Give up Trade dt_contract.txt File Format: The Contract file shall include accrued interest per bond. (In case of institutional segment the accrued interest is converted to face value of Rs. 100/-). For revised formats, please refer Help File of the NEAT trading system for debt segment. File Format in Help Path: Help  How To Start Application  Logon Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 3 of 6

Offline Print: A new field “Accrued Interest” shall be displayed in “Tabular” print formats. Additionally, the existing Trade Value field accrued interest. Menu  Dialogs  Offline Print (Ctrl + F) Online Print: A new field “Accrued Interest” shall be displayed in “Tabular” print formats. Additionally, the existing Trade Value field accrued interest. Menu  Dialogs  Online Print (Ctrl + O)

“One Liner” and shall also contain

“One Liner” and shall also contain

2. Bond Yield Calculator A calculator shall be provided to calculate bond yield for any selected security. The calculator shall be available in the path: Menu  Dialogs  Yield Calculator (XIRR) [Ctrl+Shift+Y] Yield value is calculated using Yield/XIRR by iteration method until reasonable approximation is reached. User has to specify Interest Pay Date, Settlement Date, Face value, Rate of Interest, Price & Frequency to calculate the yield. 3. NOTIS File Formats Transaction Backup file (Online backup & Trader Report): In the Transaction Backup file two additional columns „Accrued Interest value‟ and „Traded Value‟ have been introduced which shall contain the Accrued Interest and Traded Value for the trade. The Traded value shall also include accrued interest value for bonds traded. For revised formats, please refer Help File of the NOTIS system for Debt segment. Single trade Backup file: In Single trade backup file an additional column „Accrued Interest value‟ has been introduced which shall contain the Accrued Interest value for the trade. Additionally, the existing Traded Value column shall also include accrued interest value for bonds traded. For revised formats, please refer Help File of the NOTIS system for Debt segment. Give-up file: In Give-up file two additional columns „Accrued Interest value‟ and „Traded Value‟ have been introduced which shall contain the Accrued Interest and Traded Value for the trade. The Traded Value shall also include accrued interest value for bonds traded. For revised formats, please refer Help File of the NOTIS system for Debt segment.

Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 4 of 6

ANNEXURE – 3 Installation procedure for NEAT-DEBT (Version 1.0.2) Precautions: Install the new version only after the end of live trading hours and after all end of day activities have been completed on Friday, Oct 04, 2013. Take back up of all report files before upgrading the software. Save the client master details in a file using the save option given on client master dialog (Do not keep the file in NEAT-DEBT folders). Save the debarred client details in a file using the save option given on debarred client dialog (Do not keep the file in NEAT-DEBT folders) Take backup of Market watch using the export functionality (Do not keep the export file in NEAT-DEBT folder) Installation: Installation files shall be available after 5 PM on Friday, Oct 04, 2013. Installation files can be downloaded from NSE EXTRANET path /debtftp/debtcommon/NEATDEBT102 Download the setup file „NEATDTWSSetup.exe‟ to your hard disc in the root directory (i.e. C:\ or D:\ or E:\). Go to the drive where NEATDTTWSSetup.exe is copied. Double click on the NEATDTTWSSetup.exe. The files will be extracted with the window pop up „NEAT-DEBT TWS Installer extracting files‟. It will be followed by „NEAT-DEBT Installer‟ pop up window. Installation drive (where application will be installed) will be C: by default. The user can change the default installation drive to any other local drives (e.g. D: or E:) Click on „Install‟ button on this pop up window and follow the installation instructions. Message of successful installation will be displayed once the complete application is installed. The user can run NEAT-DEBT TWS application by double clicking on either of the following: a. NEAT-DEBT TWS shortcut icon created on the desktop. b. NEAT-DEBT TWS entry in the „Programs‟ sub-menu of the „Start‟ menu. c. NEAT-DEBT.exe located in the NeatDTDB-TWS directory in the installation drive. Updating the new version with latest data:

 

Download following files from NSE EXTRANET path /debtftp/debtcommon/ onto the logon drive: 1) dt_contract.gz 2) dt_participant.gz Extract the above files From the log on screen click on the “UPLOAD” button to update contracts and participants details.

Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 5 of 6

ANNEXURE – 4 Precautions and procedure for reverting to earlier version 1.0.1 These instructions are required to be followed to ensure that members are able to revert to old version of NEAT-DEBT 1.0.1 and trade efficiently on Monday, Oct07, 2013, if notified by the Exchange. Steps to be followed for reverting to old version of NEAT-DEBT: Download the set up file for old version „NEATDTTWSSetup.exe‟ from NSE EXTRANET path /debtftp/debtcommon/NEATDEBT101 to your hard disk in the root directory (i.e. C:\ or D:\ or E:\). If prompted, choose to overwrite the existing file. Choose the same drive where the proposed new version was installed. Go to the drive where NEATDTTWSSetup.exe is copied. Double click on the NEATDTTWSSetup.exe. The files will be extracted with the window pop up „NEAT-DEBT TWS Installer extracting files‟. It will be followed by „NEAT-DEBT Installer‟ pop up window. Installation drive (where application will be installed) will be C: by default. The user can change the default installation drive to any other local drives (e.g. D: or E:) Click on „Install‟ button on this pop up window and follow the installation instructions. Message of successful installation will be displayed once the complete application is installed. The user can run NEAT-DEBT TWS application by double clicking on either of the following: a. NEAT-DEBT TWS shortcut icon created on the desktop. b. NEAT-DEBT TWS entry in the „Programs‟ sub-menu of the „Start‟ menu. c. NEAT-DEBT.exe located in the NeatDTDB-TWS directory in the installation drive. From the log on screen click on the “UPLOAD” button to update the contract and participant details.

Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai – 400 051

Page 6 of 6

national stock exchange of india limited - NSE

Oct 4, 2013 - File Format in Help Path: Help → How To Start Application → Logon ... NEAT-DEBT TWS shortcut icon created on the desktop. b. NEAT-DEBT ...

275KB Sizes 24 Downloads 181 Views

Recommend Documents

national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.

national stock exchange of india limited - NSE
Dec 9, 2014 - Circular Ref.No.: 1130/2014. To All Members. Sub : Transfer of security of California Software Company Limited from “BZ” series to. “EQ” series.

national stock exchange of india limited - NSE
Feb 13, 2014 - Sub : Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited ... Website: www.karvymfs.com.

national stock exchange of india limited - NSE
Apr 6, 2015 - Sub : Listing of units issued by UTI Asset Management Company ... Company Limited (Kotak FMP Series 172) ... Website: www.karvymfs.com.

national stock exchange of india limited - NSE
Feb 11, 2015 - The sub-brokers who wish to continue their business after March 31, 2015 shall pay the fee as per the requirements ... [email protected].

national stock exchange of india limited - NSE
Nov 27, 2015 - Sub : Suspension of trading in Equity Shares of Nissan Copper Limited for non-compliance of clause 31 of Listing Agreement. Pursuant to the ...

national stock exchange of india limited - NSE
Dec 2, 2015 - CIR/MRD/DSA/31/2013 dated September 30, 2013 for non-compliance of certain clauses of the Listing Agreement) with respect to Standard ...

national stock exchange of india limited - NSE
Sep 5, 2014 - Chapter IV of the Rules of the Exchange with effect from September 5, 2014 till further notice. Name of Member ... [email protected].

national stock exchange of india limited - NSE
Jan 2, 2015 - Company Limited (Baroda Pioneer Fixed Maturity Plan - Series J) – FMP Rollover ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Sep 7, 2015 - Prudential Asset Management Company Limited (ICICI Prudential Capital Protection ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
May 6, 2015 - Company Private Limited (Religare Invesco Fixed Maturity Plan Series 22 Plan L), ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Dec 31, 2015 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 ... Kotak Mahindra Asset Management Company Limited. Name of.

national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.

national stock exchange of india limited - NSE
Jan 27, 2016 - Textiles & Industries Limited, Idea Cellular Limited, IndusInd Bank Limited, Just Dial. Limited, Kotak Mahindra Bank Limited and Lupin Limited.

national stock exchange of india limited - NSE
Aug 6, 2014 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Direct Plan - ... Email: [email protected].

national stock exchange of india limited - NSE
Mar 31, 2015 - Email: [email protected]. Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited.

national stock exchange of india limited - NSE
Apr 16, 2015 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Intellect Design Arena Limited. Symbol. INTELLECT. Name of ...

national stock exchange of india limited - NSE
Aug 13, 2014 - nearest to the address provided by Constituent in the KYC form or ... Authorised Signatory. Telephone No. Fax No. Email id. +91-22-26598222.

national stock exchange of india limited - NSE
Sep 26, 2016 - Computer Link (CTCL) Trading, Internet Based Trading (IBT) including ... Email id. 1800 266 0053. +91-22-26598447 [email protected].

national stock exchange of india limited - NSE
Mar 26, 2013 - Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Rajiv Gandhi ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36,.

national stock exchange of india limited - NSE
Apr 4, 2016 - Services Limited, Hexaware Technologies Limited, Hitech Plast Limited, Shriram EPC ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Jul 8, 2015 - Sub : Listing of further issues of eClerx Services Limited, ICICI Bank Limited, OnMobile ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Jan 27, 2016 - the National Stock Exchange (Capital Market segment) with effect from February ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

national stock exchange of india limited - NSE
Mar 26, 2014 - BNP Paribas Trustee India Private Limited ... Sundaram BNP Paribas Fund Services Limited, ... Email: [email protected]. 2.