Changes in the On Market and Off Market file formats

The below file format is common for Off Market and On Market File Formats. The fields highlighted below are new
fields/Changes in logic.
The path for the file generation is given below:
On Market File Path
MTF Stock Common Instruction Print

Off Market File Format

MTF Stock Instruction Off Market File
MTF Stock Instruction off Market File MF

Account Transfer Instruction (DFP/RFP) (904/905)

Description
Batch Number
Record Type
Line Number
Transaction Type
Transaction Flag
DIS Serial No.

Data Type
Integer
Integer
Integer
Integer
Character
Character

Size End
88
2 10
6 16
3 19
1 20
12
32

Status
M
M
M
M
M
M

DIS Format Indicator

Character

33 M

DIS Type Indicator

Integer

34 M

Remarks
Detail Record (02)

It should be A for all orders

DIS Serial No; only for record
type 904, Not required if DIS
Type is electronic. If DIS Format
Indicator is '2' then DIS Serial
No. should be 8 digits and
Numeric
Starting Two digit DI then 00
then slip number even old slip
also
1 for DIS issued in Old format,
2 for DIS issued in
standardized format; only for
record type 904
Not required if DIS Type is
electronic
1 for slip issue before
01/10/2014 and from 01/10/2014
2
1 For Physical, 2 for FAX, 3
For Electronic-SPEEDe, 4 for
Electronic-SPICE, 5 for
Electronic- DSC, 6 for
Electronic- Others; only for

Description

Data Type

Size End Status Remarks

record type 904
Not Require =blank
8 42
M
12 54
M
18 72
M
15+3 without decimal point

Client ID
ISIN
Quantity

Integer
Character
Decimal

DIS Issued to Client or POA Holder

Integer

73 M

POA ID

Character

81 O

Flag of loose slip

Integer

82 O

Market Type
Settlement Number
No of instructions

Integer
Character
Integer

2 84
O
7 91
O
6
97

Filler
Execution Date
Filler
Transfer Reason Code

Character
Date
Character
Integer

1
8
6
2

Other DP ID
Other Client ID

Character
Integer

8 120
8 128

M
O

Filler

Character

2 130

Other CM BP ID
CC ID
Market Type
Settlement Number
Internal Reference Number/Remarks
Sender Reference Number 1

Character
Character
Integer
Character
Character
Character

8 138
8 146
2 148
7 155
35 190
50 240

O
O
O
O
O
O

98
104
110
112

1 For DIS issued to Client, 2

For DIS issued to POA Holder:
only for record type 904
Not required if DIS Type is
electronic
Hardcode set 0
Mandatory if Flag for POA is
1 ; only for record type 904
Not required if DIS Type is
electronic
Not Require =blank
Mandatory for Loose Slips, 1
for Loose Slip; only for record
type 904
Not required if DIS Type is
electronics
Not require=blank

M No of Instruction in DIS; only

for record type 904
Not required if DIS Type is
electronic
Require no of trx in batch
O
M
O
M Only for record type 904- Off
market instruction (Margin
Tagging)
Hardcode 99
2 Hardcoded in case of Off
Market
Required only if target client is
House/Non-House i.e. CM BP ID
is not present

Required only if target is a CM

(Only DFP - 904)Only For RGESS
(Only DFP - 904)Only For RGESS
(Only DFP - 904)Only For RGESS
Remarks

Description
Sender Reference Number 2
Reason/ Purpose

Data Type
Character
Character

Size End Status Remarks

50 290 O
22 312 O
Mandatory for Transfer Reason
Code = 09
Not require =blank
13 325
For Future use
1 326 M
1' for high priority and '0' for low
priority

Filller
Priority Flag

Character
Integer

DPI Flag

Characte
r

1 327 O

Consideration

Integer

15 342

Source DP ID

Character

8 350

Mandatory for Transfer reason

code = 01; without decimal
digits.
Not require =blank
Mandatory for Master File
Upload (Single File Multiple DP
ID)