NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CURRENCY DERIVATIVES Download Ref No : NSE/CDS/25132

Date : November 29, 2013

Circular Ref. No : 040/2013 To All Members, Sub: Mock trading in CDS on Saturday, December 07, 2013. NEAT+ CDS Version 3.0.6 The Exchange shall conduct mock trading (contingency) session in the Currency Derivatives Segment on Saturday, December 07, 2013 as per the following schedule: Saturday, December 07, 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. 14:00 hrs. 14:10 hrs. 14:10 hrs. 16:00 hrs. 16:30 hrs.

The following operational instructions are to be noted and acted upon: Annexure 1: Instructions regarding mock trading session Annexure 2: Installation procedure of NEAT+CDS (Version 3.0.6) Annexure 3: Precaution and procedure for reverting to earlier NEAT+CDS version 3.0.5 Annexure 4: Additional Facility – Cancel on Logout (COL)

For and on behalf of National Stock Exchange of India Limited

Suprabhat Lala Vice President

Toll Free No 1800-22-00-53

Fax No +91-22-26598325

Email id [email protected]

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

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ANNEXURE – 1 1. Trades resulting from this session shall not attract any obligation in terms of funds and / or securities pay-in and/or pay-out. Members are requested not to transfer any data files for this session. 2. Members having approved algorithmic software are required to adhere to circular 031/2013 (Download No. 24586) dated September 27, 2013 for mandatory participation in mock trading (contingency) session. 3. Members are advised to actively participate in the mock trading session from all trading software and re-login into live environment to check the connectivity and to avoid login problems on Monday, December 09, 2013. 4. On successful mock trading session, the „Cancel on Logout (COL)‟ facility shall be implemented w.e.f. Monday, December 09, 2013. 5. Members are advised to refer to the website of NSE at www.nseindia.com for any information which may be updated by the Exchange on the mock trading session. 6. In case of any queries related to Mock trading (contingency) or Re-Login session, members are advised to contact Toll Free no: 1800 2200 53.

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

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ANNEXURE – 2 Installation procedure for NEAT+CDS (Version 3.0.6) Precautions:     

Members are advised to install the new version only after the end of live trading hours and after all end of day activities have been completed on Friday, December 06, 2013. Members are advised to take back up of all report files before upgrading the software. Members are advised to save the client master details in a file using the save option given on client master dialog (Do not keep the file in NEAT-CDS folders). Members are advised to save the debarred client details in a file using the save option given on debarred client dialog (Do not keep the file in NEAT-CDS folders) Members are advised to take backup of Market watch using the export functionality (Do not keep the export file in NEAT-CDS folder)

Installation:           

Installation files shall be available after 5 PM on Friday, December 06, 2013. Installation files can be downloaded from NSE EXTRANET path /cdsftp/cdscommon/NEATCDS306 Download the setup file „NEATCDTWSSetup.exe‟ to your hard disc in the root directory (i.e. C:\ or D:\ or E:\). Go to the drive where NEATCDTWSSetup.exe is copied. Double click on the NEATCDTWSSetup.exe. The files will be extracted with the window pop up „NEATCD TWS Installer extracting files‟. It will be followed by „NEATCD 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 NEATCDS TWS application by double clicking on either of the following: a. NEATCDS TWS shortcut icon created on the desktop. b. NEATCDS TWS entry in the „Programs‟ sub-menu of the „Start‟ menu. c. NEAT-CDS.exe located in the NeatCDDB-TWS directory in the installation drive.

Updating the new version with latest data: 

 

Download following files from NSE EXTRANET path /cdsftp/cdscommon/ onto the logon drive: 1) cd_contract.gz 2) cd_participant.gz 3) cd_spd_contract.gz Unzip the above files From the log on screen click on the “UPLOAD” button to update contracts and participants details.

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

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ANNEXURE – 3 Precautions and procedure for reverting to earlier version NEAT+CDS (Version 3.0.5) These instructions are required to be followed to ensure that members are able to revert back to old version of NEAT+CDS 3.0.5. Steps to be followed for reverting to old version of NEAT+CDS: 

Use the backup version (NEAT-CDS 3.0.5) or download the set up file for old version „NEATCDTWSSetup.exe‟ from NSE EXTRANET path cdsftp/cdscommon/NEATCDS305 to your hard disk in the root directory (i.e. C:\ or D:\ or E:\).  Go to the drive where NEATCDTWSSetup.exe is copied.  Double click on the NEATCDTWSSetup.exe.  The files will be extracted with the window pop up „NEATCD TWS Installer extracting files‟.  It will be followed by „NEATCD 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 NEATCDS TWS application by double clicking on either of the following: a. NEATCDS TWS shortcut icon created on the desktop. b. NEATCDS TWS entry in the „Programs‟ sub-menu of the „Start‟ menu. c. NEAT-CDS.exe located in the NeatCDDB-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, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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ANNEXURE – 4 Additional Facility An additional facility „Cancel on Logout (COL)‟ is being provided to users that can be specified for an order. As and when the user is logged out, either a clean sign out (voluntary) or due to any technical reason (involuntary), outstanding orders that are marked with COL shall be cancelled.

The salient features of COL are:     

COL can be specified for Regular Lot, Stop Loss and Spread Orders. COL can be specified for Limit as well as Market Order. In order entry the default value for COL shall be „Non-COL‟. User shall be required to explicitly select the value for the COL field as „COL‟ if required. COL can be specified only for Day Orders. COL shall not be applicable to IOC orders. User shall not be able to modify COL during order modification.

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

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