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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  --> 24-12-2008 and Transfer to Main
  • Import ClosingRate CN01 --> 24-12-2008     Download
  • Download New Utilcap10.zip                                         Download
  • Connect Utilcap10 Goto >> F&O >> Change of Expiry and give following inputs :

              Old Expiry Date   = 25-12-2008

              New Expiry Date = 24-12-2008

  • After Change of Expiry, Please Open F_PS03_MEMBERID_24122008.CSV in Notepad & Replace Expiry Date from 25-12-2008 to 24-12-2008. Now Import this file for Exercise/Assignment Trades Import(PS03) Option.

  • Daily Process / Expiry Day of 24-12-2008.

 

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