PROCESSING SEQUENCE
BusyWin
1.0Collect data from Admin , FTP , Website
Exchange BSE
1.1Scrip master
File Name : Scrip.Txt (Download from Bse Dload Software.)
In Busywin : Master > Scrip Master > Import > Import Scrip Master > Bse
1.2Corporate Action (No Delivery Marking File)
File Name : DMTND??? (Bse Dload Software. BOLTNTSBT Directory.)
In Busywin : Stock > Import Corp.Action
1.3Trade Files
File Name : BRddmmyy.DAT (Download from Bse Dload Software.)
In Busywin : Stock > Import Transaction.
1.4Closing Rate Files
File Name : CP010407. (Download from Bse Dload Software.)
In Busywin : Stock > Import Close Rate.
1.5Money Statement Files
Provisional File Same Day Available : MST???P.???
Final File Next Day Available : Normal Group : MST???DR.???
Odd lot (T2T) Group : MST???C.???
In Busywin : Stock > Reconcile Position
1.6Ucc Upload Files
Web Site :
In Busywin : Master > UccMaster > Export
1.7STT files
CLNTSTTDDMMYY.txt
In Busywin : Stock > STT Compare
Exchange NSE
1.1 Scrip master
File Name : Equity_1.csv
> Corporates > Securities Information > Equity Shares (listed)
In Busywin : Master > Scrip Master > Import > Import Scrip Master > Nse
1.2 Trade Files
File Name : ddmmyyyy_?????.txt (Download from Nse Ftp Software.)
?????/Onlinebackup
In Busywin : Stock > Import Transaction.
1.3 Obligation Files
File Name : OBL.csv (Download file from Ftp Software and merge in Clearing Software.)
From Ftp : ?????/Clearing/F_?????_Cyymmdd.DAT
Copy in C:\cmclglppl\Dnload folder where Clearing software installed.
From Clearing Software : Utilities/Export/Obligation
In Busywin : Stock > Reconcile Position
1.4 STT files
File Name : MWST_?????_ddmmyyyy.csv
Nse Ftp Software. /?????/Reports Folder
In Busywin : Stock > STT Compare
1.5 Ucc Upload File
UCC File Upload Site :
In Busywin : Master > UccMaster > Export STT Compare
1.6 Corporate Action (No Delivery Marking File)
File Name : ddmmyyyy_ddmmyyyy_1.csv
> Corporates > Corporate Action Search.
In Busywin : Stock > Import Corp.Action
Exchange F&O
1.1Scrip master
File Name : F_CN01_ddmmyyyy.CSV
F&O Ftp Software. /faoftp/FAOCOMMON/MarketReports
In Busywin : Master > Scrip Master > Import > Import Scrip Master > New F&O
1.2 Trade Files
File Name : ddmmyyyy_?????.txt
F&O Ftp Software. /faoftp/f?????/onlinebackup
In Busywin : Stock > Import Transaction.
1.3 Client Margin File
File Name : F_MG13_?????_ddmmyyyy.lis
F&O Ftp Software. /faoftp/f?????/reports
In Busywin : Stock > Import Client Margin
1.4 Closing Rate Files
File Name : F_PS03_?????_ddmmyyyy.csv
F&O Ftp Software. /faoftp/f?????/reports
In Busywin : Stock > Import Close Rate
1.5 Position Files
File Name : F_PS03_?????_ddmmyyyy.csv
F&O Ftp Software. /faoftp/f?????/reports
In Busywin : Stock > Reconcile Position
1.6 STT files
File Name : F_STT01_?????_ddmmyyyy.csv
F&O Ftp Software. /faoftp/f?????/reports
In Busywin : Stock > STT Compare
1.7 Exposure Margin Percentage File
File Name : ael.csv
or
> NSCCL > Notification > Applicable Exposure Limits
In Busywin : Master > Scrip Master > Import > Import Exposure Rates
1.8 Var Margin Rate File
File Name : C_VAR1_ddmmyyyy_6.DAT
> NSCCL > Notification > Archives > Var Margin Rate Files