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Change in
Expiry Date :-
*PLEASE TAKE BACKUP
BEFORE RUN THIS UTILITY
For Change the Expiry Date pls
take following steps:-
- Trade Import --> 28-11-2008 and Transfer to Main
- Import ClosingRate CN01 -->
28-11-2008 Download
- Delete All the Bills of 26-11-2008
- Delete Position Carry Over from 26-11-2008 to
27-11-2008
- Download New Utilcap10.zip Download
- Connect Utilcap10 Goto >> F&O >> Change of Expiry
and give following inputs :
Old Expiry Date = 27-11-2008
New Expiry Date = 28-11-2008
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After Change of Expiry, Please Change
in F_PS03_MEMBERID_28112008.CSV File for
Exercise/Assignment Trades Import(PS03) Option, replace
expiry date from 27-11-2008 to 28-11-2008 And Now
Position Carry Over From 26-11-2008 to 28-11-2008
- Daily Process / Expiry Day of 28-11-2008
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