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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
DateTitleCircular numberAttachmentRemark
March 28, 2025Standardization of reports relating to T+0 settlement in Unified Distilled File Formats (UDiFF)NCL/CMPT/67345CMPT67345The list of CC reports being standardized of T+0 settlement is provided
November 29, 2024Upfront collection of Option PremiumNCL/CMPT/65315CMPT65315Update in margin file 
September 10, 2024Pay-out of securities directly to client demat account- Additional reportsNCL/CMPT/63856CMPT63856Introduction of DeliveryDPO report for direct payout
May 17, 2024Standardization of CC to Member Interface files in Unified Distilled File Formats (UDiFF) - UpdateNCL/CMPT/ 62079CMPT62079Remarks 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/ 60764CMPT60764

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/ 59707CMPT59707Original 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