[Link].

Data Head
1 Year
2 Month
3 Day
4 Date
Product
5 (Equity/ MFs/ ETFs/ SLB Scheme/
Corporate bond)
ISIN
6
Symbol
7
8 Issuer Name

9 CIN of Issuer

10 Exchange
11 Platform
Instrument Type
13
Listing Status
14 Listed/ delisted/ permiited
whether available
for trading
15 (YES/NO)
Trade status
16 Traded/ Not Traded
17 Trade Type/Term
Previous Closing
price
18 (In RS.)
Open price
19 (In RS.)
High Price
20 (In RS.)
Low price
21 (In RS.)
Last Traded Price
22 (In RS.)

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 Close Price
(In RS.)
23
VWAP
24
(Turnover/ Total Traded Quantity)

Trade count
25
Traded Quantity
26
Turnover
27
(In RS.)

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Definition
Traded Calender Year in YYYY
Traded Month in MMM
Traded Day
Traded Date in DD/MM/YYYY
Data pertains to Equity Segment

International Securities Identification Number

(ISIN) of respective secuirty
Scrip Code / Symbol Name of respective
security
Name of the Security / listed company

Corporate Identification Number sometimes

referred to as CIN - unique identification
number which is assigned by the ROC
(Registrar of Companies)

Name of the Exchange

Type of Instrument / Segment in which the

security got traded

Current status of Listing

Current status of whether the security is

available for trading or not
Current status of whether the security got
traded on a particular trade date

Closing price of a particular security for

previous trading date
Open price of a particular security for a
trading date
High price of a particular security for a trading
date
Low price of a particular security for a trading
date
Last Traded Price of a particular security for a
trading date

BSE - INTERNAL
Close price of a particular security for a
trading date (Last 30 minutes weighted
average price)
Volume weighted avergae price for the entire
trading date
Total number of trades in a particular security
for a trading date
Total quantity traded in a particular security
for a trading date
Total turnover in a particular security for a
trading date

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S. No. Data Head Sub Data Head
1 Year
2 Month
3 Day
4 Date
5 Exchange
6 Segment
ALGO
7
Non-ALGO
8
Direct Market Access
9
Co-location
10
Internet Based
No. of Trades
11 Trading

Mobile
12
BOW NOW
13
Smart Order
14 Routing
Total
15 No. of Trades

ALGO
16
Non-ALGO
17
Direct Market Access
18
Co-location
19
Internet Based
Turnover(IN RS.)
20 Trading

Mobile
21
BOW NOW
22
Smart Order
23 Routing

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 Total
24 Turnover

ALGO
25
Non-ALGO
26
Direct Market Access
27
Co-location
28
Percentage
Internet Based
29 Trading

Mobile
30
BOW NOW
31
Smart Order
32 Routing

Note:-

Algorithmic trading (hereinafter referred to as ‘Algo trading’) includes any ty

Algo Trading members are required to populate order identification (NNF ID) for
here refers to the algorithmic trading gross value in Indian Rupees. Premium

The number represents the Turnover of trades done through Non- Algo. Trad
Non-Algo terminal. Exchange identifies Non- algo order when the 13th digit of NNF ID
turnover is considered in case of options.

Direct Market Access (DMA) facility through Computer to Computer Link (CT
Direct Market modes of connectivity, thereby providing Institutional clients faster access to
Access emanating from NNF terminal. DMA order is identified when the first 12 dig
Indian Rupees. Premium turnover is considered in case of options.

Exchanges facilitate its members to co-locate their NNF (Non-NEAT Front-en

Co-location
Premium turnover is considered in case of options.

BSE - INTERNAL
 The number of trades done through Internet-based trading(IBT). IBT takes p
Internet-Based
for the execution of trades on the existing stock exchanges. Trading membe
Trading
order identification value is 111111111111. The value here refers to the algo

Securities Trading using Wireless technology(STWT) includes devices such as

Mobile are required to populate order identification for every order emanating from
algorithmic trading gross value in Indian Rupees. Premium turnover is consid

The number represents the Turnover of trades where the Members / Trade
BOW-NOW prices and execute orders in multiple exchanges and markets instantaneous
software directly connects to the exchange for orders and feeds. NSE discon

Smart Order Routing (SOR) allows the brokers' trading engines to systematic
Smart Order
execution and settlement, size, nature, or any other consideration relevant t
Routing
[Link] value here refers to the algorithmic trading gross value in Indian Rupe

BSE - INTERNAL
 Definition
Traded Calender Year in YYYY
Traded Month in MMM
Traded Day in DD/MM/YYYY
Traded Date in DD/MM/YYYY
Name of the Exchange
Data pertains to Equity Segment
Trades done under Algorithm (ALGO), other wise dash
(-)
Trades based on tagging done for non-algo, other wise
dash (-)
Trades based on tagging done for Direct Market Access
(DMA), otherwise dash (-)
Trades based on tagging done for Co-location,
otherwise dash (-)

Trades done on Internet App (IBT), otherwise dash (-)

Trades done through Mobile App otherwise dash
(-)
Trades done on BOW NOW terminals, otherwise dash
(-)
Trades based on tagging done for non-algo, otherwise
dash (-)
Sum of trades in done in all the above category,
otherwise dash (-)
Sum of buy + sell for trades done under Algo Category ,
otherwise dash (-)
Sum of buy + sell for trades done under Non-Algo
Category , otherwise dash (-)
Sum of buy + sell for trades done under Direct Market
Access Category , otherwise dash (-)
Sum of buy + sell for trades done under Co-location
Category , otherwise dash (-)
Sum of buy + sell for trades done under Interbased
Based application Category , otherwise dash (-)
Sum of buy + sell for trades done under Mobile App
Category , otherwise dash (-)
Sum of buy + sell for trades done under BOW NOW
Category , otherwise dash (-)
Sum of buy + sell for trades done under Smart Order
Routing Category , otherwise dash (-)

BSE - INTERNAL
 Sum of buy+sell in the above category, otherwise dash
(-)
% of Algorithm-based Trading to total trading value,
otherwise dash (-)
% of Non Algorithm-based Trading to total trading
value, otherwise dash (-)
% of Direct Market Access Trading to total trading
value, otherwise dash (-)
% of Co-location Trading to total trading value,
otherwise dash (-)
% of Internet Based Trading to total trading value,
otherwise dash (-)
% of Mobile Trading to total trading value, otherwise
dash (-)
% of BOW NOW Trading to total trading value,
otherwise dash (-)
% ofSmart Order Routing Trading to total trading value,
otherwise dash (-)

red to as ‘Algo trading’) includes any type of automated rule-based trading where decision-making is delegated to a computer m
ulate order identification (NNF ID) for every order. Exchange identifies algo order when the 13th digit of NNF ID is 0 or 2 or 4. T
gross value in Indian Rupees. Premium turnover is considered in case of options.

of trades done through Non- Algo. Trading members are required to populate order identification for every order emanating fr
o order when the 13th digit of NNF ID is 1 or 3. The value here refers to the algorithmic trading gross value in Indian Rupees. Pr
ons.

rough Computer to Computer Link (CTCL) allows members to provide direct trading terminals to Institutional clients through av
ing Institutional clients faster access to markets. Trading members are required to populate order identification for every orde
rder is identified when the first 12 digits of NNF are "222222222222". The value here refers to the algorithmic trading gross va
onsidered in case of options.

o-locate their NNF (Non-NEAT Front-end) infrastructure at NSE premises. The value here refers traded gross value in Indian Rup
se of options.

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nternet-based trading(IBT). IBT takes place through order routing systems, which will route client orders, to exchange trading sy
ting stock exchanges. Trading members are required to populate order identification for every order emanating from NNF term
1111. The value here refers to the algorithmic trading gross value in Indian Rupees. Premium turnover is considered in case of

nology(STWT) includes devices such as mobile phones, laptops with data cards, etc. that use Internet Protocol (IP). Trading mem
fication for every order emanating from NNF terminal. STWT order identification 333333333333. The value here refers to the
an Rupees. Premium turnover is considered in case of options.

of trades where the Members / Traders are using BOW / NOW terminals. Bolt+ On Web™(BOW) allows the user to watch mar
exchanges and markets instantaneously with real time price streaming. NSE provides a software called NEAT ON WEB (NOW).T
ange for orders and feeds. NSE discontined NOW.

brokers' trading engines to systematically choose the execution destination based on factors viz. price, costs, speed, the likelih
e, or any other consideration relevant to the execution of the order. Exchange identifies SOR order when the 13th digit of NNF I
mic trading gross value in Indian Rupees. Premium turnover is considered in case of options.

BSE - INTERNAL
ng is delegated to a computer model.
h digit of NNF ID is 0 or 2 or 4. The value

on for every order emanating from NNF

gross value in Indian Rupees. Premium

o Institutional clients through available

er identification for every order
he algorithmic trading gross value in

raded gross value in Indian Rupees.

BSE - INTERNAL
t orders, to exchange trading systems,
order emanating from NNF terminal. IBT
rnover is considered in case of options.

ernet Protocol (IP). Trading members

The value here refers to the

W) allows the user to watch market

called NEAT ON WEB (NOW).This

. price, costs, speed, the likelihood of

er when the 13th digit of NNF ID 2 or

BSE - INTERNAL
S. No. 1 2 3 4 5 6
Year Month Day Date Exchange Segment
Data Head
Sub Data Head
Sub Data Head
Sub Data Head

Name of
the
Traded Traded Date Exchange
Calender Traded in
Year in Month in Traded DD/MM/YYY
Defintion YYYY MMM Day Y Equity

Note : Categorization of Clients are populated as reported by trading members.

UCI (Unique Client Id) or UCC (Unique Client Code), as per SEBI it is mandatory for
all members to use unique client codes for all clients. Below is the list of UCI
categories

UCI Revised CATEGORIES Category Code

Individual / Proprietorship firms 1
Partnership Firm / Limited Liability Partnership 2
HUF 3
Public & Private Companies / Bodies Corporate 4
Trust / Society 5
Mutual Fund 6
Domestic Financial Institutions (Other than Banks & Insurance)
7
Bank 8
Insurance 9
Statutory Bodies 10
NRI 11
FII 12
OCB 13
Foreign Direct Investments (FDI) 14
PMS clients 15
New Pension System (NPS) 16
Qualified foreign investors Groups or Associations (QFI 17
G/A)
Qualified foreign investors Individual (QFI -I) 18
Non Govt. Organisation 19
Foreign Venture Capital Funds (FVCI) 20
Depository Receipts 21
FPI Category 1 Institutional 22

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FPI Category 2 Institutional 23
FPI Category 3 Institutional 24
FPI Category 1 Individual 25
FPI Category 2 Individual 26
FPI Category 3 Individual 27
FPI Category 1 Non Individual 28
FPI Category 2 Non Individual 29
FPI Category 3 Non Individual 30
Foreign National(FN) 31
Non Banking Financial Company (NBFC) 32
Alternate Investment Fund (AIF) 33
Domestic Venture Capital Fund 34

BSE - INTERNAL
 7 8 9 10 11 12 13 14 15 16

Proprietary FPIs
MFs Banks
Buy Sell Net Buy Sell Net Buy Sell Net Buy
Buy under Sell under Buy-Sell Buy under Sell under Buy-Sell Buy under Sell under Buy-Sell Buy under
"OWN" "OWN" under "Foreign "Foreign under "Mutual "Mutual under "Banks"
category category "OWN" Portfolio Portfolio "Foreign Funds" Funds" "Mutual category
category Investors" Investors" Portfolio category category Funds"
category category Investors" category
category

BSE - INTERNAL
 17 18 19 20 21 22 23 24 25

DIIs
Banks Insurance Cos NPS Other DIIs
Sell Net Buy Sell Net Buy Sell Net Buy
Sell under Buy-Sell Buy under Sell under Buy-Sell Buy under Sell under Buy-Sell Buy under
"Banks" under "Insurance "Insurance under "NPS" "NPS" under "Domestic
category "Banks" Company" Company" "Insurance category category "NPS" Institutional
category category category Company" category Investors"
category category

Domestic institutional investors

BSE - INTERNAL
 26 27 28 29 30 31 32 33
TURNOVER(IN RS.)

Other DIIs Retail Partnership firms/ LLP

Sell Net Buy Sell Net Buy Sell Net
Sell under Buy-Sell under Buy under Sell under Buy - Sell under Buy under Sell under Buy - Sell
"Domestic "Domestic 'Retail/Client' 'Retail/Client' 'Retail/Client' 'Partnersh 'Partnersh under
Institutional Institutional category category category ip ip firms/ 'Partnersh
Investors" Investors" frims/LLP' LLP' ip Firms/
category category category category LLP'
category

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 34 35 36 37 38 39 40 41 42 43

Others
Trusts HUF NRI QFI
Buy Sell Net Buy Sell Net Buy Sell Net Buy
Buy under Sell under Buy - Sell Buy under Sell under Buy - Sell Buy under Sell under Buy - Sell Buy under
'Trusts' 'Trust' under 'Others' 'Others' under 'NRI' 'NRI' under 'QFI'
category category 'Trust' category category 'Others' category category 'NRI' category
category category category

BSE - INTERNAL
 44 45 46 47 48 49 50 51

Total
QFI Others
Sell Net Buy Sell Net Buy Sell Net
Sell under Buy - Sell Buy under Sell under Buy - Sell
'QFI' under 'Others' 'Others' under
category 'QFI' category category 'Others'
category category Buy- Sell
Buy Sum Sell Sum Sum of
of all the of all the all the
mentione mentione mentione
d in d in d in
category category category

BSE - INTERNAL
S. No. 1 2 3 4 5
Year Month Day Date Exchange
Data Head
Sub Data Head

Traded Traded
Traded Name of
Calender Traded Date in
Month in the
Year in Day DD/MM/
MMM Exchange
YYYY YYYY
Defintion

BSE - INTERNAL
 6 7 8 9 10 11 12 13
Total
Segment Top 'N' members
(IN RS.)
5 10 25 50 100

Top 5 Top 10 Top 25 Top 50 Top 100

members members members members members Total gross turnover
Equity in terms in terms in terms in terms in terms aggregated for the
of of of of of day
Turnover Turnover Turnover Turnover Turnover

BSE - INTERNAL