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Dear SharePro User,
We are sure you are aware that you need to upload ‘Client Level Cash & Cash Equivalent Balances’ and ‘Holding Statement’ across all the Exchanges
as per the attached circulars. This has been done to bring uniformity in the reporting formats across exchanges. The revised formats will be applicable for the week ending on January 16, 2021 and onwards.
‘Client Level Cash & Cash Equivalent Balances’
The new format can be generated from the menu option [Data-Entry/ Exports/ Compliance Upload/ Client Level Cash-Equivalent upload] and [Standardization upload] for holding.
Choose the New format
The Ledger Balances, EPAY Details, Pool Balance, Reporting Required Margin, Summary Band snapshots are given below:
SharePro: Client Level Cash-Equivalent and Holding uploads
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