About CSE  >> Trading and Settlement

Flow of Activities

PRESENT
Normal Days
- Trading by submitting Orders, Quotes, Deals
- Creating Positions

Purchase (+)
Sell (-)

- Squaring off through trades

Settlement
- Delivery Receipt (will reflect NET effect of present settlement position)
- C-Form

PROPOSED CSTAR (WITH MCFS / Badla Module)
Normal Days
- Trading by submitting Orders, Quotes, Deals
- Creating Positions

Purchase (+)
Sell (-)

-Squaring off through daily breakup

- Declaring Daily Intentions (Break-up Query)

to Carry Forward
to Deliver

PROPOSED CSTAR (WITH MCFS/Badla Module)

Badla Day

- Separate Session (Last Day of the Settlement – at present)

- Badla Trading by submitting Orders, Quotes Deals

- Creating Badla Positions to square off positions made in Normal Days

- Declaring Intentions (Badla Breakup Query)

to Carry Forward
to Finance (Money-Vyaj Badla, Shares-Share Badla)

Settlement

Delivery Receipt (will reflect NET effect of present settlement position including Badla Trades AND effect of SB of previous settlements)
C-Form (will reflect contango transactions of previous settlement)

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