Central Depository Services (India) Limited

Convenient  Dependable  Secure

COMMUNIQUÉ TO DEPOSITORY PARTICIPANTS

CDSL/OPS/DP/REPRT/2024/158 March 20, 2024

HARMONIZATION OF FILE FORMATS ACROSS DEPOSITORY

DPs are advised to refer to Communique no. CDSL/OPS/DP/REPRT/2023/726 dated
December 12, 2023, regarding the file formats and sample files along with schedule for parallel
live run.

CDSL is pleased to inform DPs that the parallel live run has been extended till May 15, 2024.
Following is the list of currently available files for parallel live run:

UDiFF Original New

SR
Format Standardized File Name Files Report
No.
Name Replaced Ids
CD03 –
ISIN ISIN_MSTR_<<DP_ID>>_<<FILE_REQ_ID>>_<
1 ISIN
Master <I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv
Master
ISIN Rate ISIN_RATE_<<DP_ID>>_<<FILE_REQ_ID>>_< ISIN Rate
2
Master <I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv Master
CD07 –
CC CC_CLND_<<DP_ID>>_<<FILE_REQ_ID>>_<< Settlemen
3
Calendar I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv t
Calendar
Corporate DPC2 &
CA_EXP_<<DP_ID>>_<<FILE_REQ_ID>>_<<I/
4 Action DPB3
F>>_YYYYMMDDHHMM_<<SeqNo>>.csv
Master report DPM8
CD01,
Member MBR_MSTR_<<DP_ID>>_<<FILE_REQ_ID>>_ CD02,
5
Master <<I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv CD11
reports CD23
DPM3 &
Statement SOH_EXP_<<DP_ID>>_<<FILE_REQ_ID>>_<<
6 DPM4 DPK7 /
of Holding I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv
Report DPK8
EDIS_<<DP_ID>>_YYYYMMDDHHMM_<<Seq DPT3
7 eDIS File
No>>.csv report DPT4
Statement
of SOT_EXP_<<DP_ID>>_<<FILE_REQ_ID>>_<<
8
Transacti I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv DPC9
on report DPST
DP57 /
COD_EXP_<<DP_ID>>_<<FILE_REQ_ID>>_<
9 COD DP57
<I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv
Export report DP97
Transacti TXN_UPLD_<<DP_ID>>_YYYYMMDDHHMM_ Common
10
on Upload <<SeqNo>>.csv upload
Client CLN_MSTR_<<DP_ID>>_<<FILE_REQ_ID>>_ DPS8
11
Master <<I/F>>_YYYYMMDDHHMM_<<SeqNo>>.csv report DPZ5
BO BO_UPLD_<<DP_ID>>_YYYYMMDDHHMM_<
12 BO Setup
Upload <SeqNo>>.csv

CDSL : your depository

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 Central Depository Services (India) Limited
Convenient  Dependable  Secure
COMMUNIQUÉ TO DEPOSITORY PARTICIPANTS

Queries regarding this communiqué may be addressed to CDSL – Helpdesk through email on
helpdesk@cdslindia.com or call us on 08069144800.

Sandeep Chavan
Sr. Manager – Operations

CDSL : your depository

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