Unified Distilled File Formats (UDiFF)
As per recommendations of SEBI’s Market Data Advisory Committee (MDAC), the formats of data files generated and transferred to the market participants for exchanging and clearing information, by all MIIs in all segments, shall be standardized and harmonized such that it will facilitate ease of doing business in the Indian securities market. The new standardised file formats are named as “Unified Distilled File Formats (UDiFF)”.
Details of UDiFF file formats for Clearing Corporation files applicable for Equity – Cash Market (CM), Futures and Options (FO), Currency Derivatives (CD) and Commodity derivatives (CO) segment are provided as below
- SEBI guidance document having the UDiFF Standards for Generation and Implementation is attached as Annexure A
- File format has been standardized for Trade, STT, CTT, StampDuty, Position, Obligation, Margin, Penalty, Settlement Master reports across Capital Market, Equity Derivatives, Commodity Derivatives and Currency Derivatives segment. The UDiFF format of these reports is provided asAnnexure B
- Sample Reports is provided as Annexure C
- List of Important circulars issued till date
Date | Title | Circular number | Attachment | Remark |
March 28, 2025 | Standardization of reports relating to T+0 settlement in Unified Distilled File Formats (UDiFF) | NCL/CMPT/67345 | CMPT67345 | The list of CC reports being standardized of T+0 settlement is provided |
November 29, 2024 | Upfront collection of Option Premium | NCL/CMPT/65315 | CMPT65315 | Update in margin file |
September 10, 2024 | Pay-out of securities directly to client demat account- Additional reports | NCL/CMPT/63856 | CMPT63856 | Introduction of DeliveryDPO report for direct payout |
May 17, 2024 | Standardization of CC to Member Interface files in Unified Distilled File Formats (UDiFF) - Update | NCL/CMPT/ 62079 | CMPT62079 | Remarks updated for CC Trade file in annexure B. |
February 19, 2024 | Standardization of CC to Member Interface files in Unified Distilled File Formats (UDiFF) -Update | NCL/CMPT/ 60764 | CMPT60764 | Mapping of non-Standard, Standard phase 1 and UDiff files provided.
Updated file format Annexure B provided.
Change log and Important notes provided |
December 11, 2023 | Standardization of CC to Member Interface files in Unified Distilled File Formats (UDiFF) | NCL/CMPT/ 59707 | CMPT59707 | Original Circular with Udiff guidance note Annexure A, File format Annexure B and Sample reports Annexure C provided. |
In case of any queries members may kindly contact on group email ID - udiffstandardformats@nsccl.co.in