| Title |
Name of Report format |
Remarks |
Documents |
| Account Opening |
Bo Setup Upload |
Format for account opening in CDSL |
DP 404 |
|
NEW STATUS AND SUB-STATUS |
Status and Sub status of BO available in CDAS system (to be selected while opening demat account) |
DP 411 |
| Account Modification |
BO MODIFY UPLOAD |
BO modification file with UCC details |
DP 404 |
|
BO Signature Upload BO Closure Upload |
Format for BO Signature Upload and BO Closure Upload |
DP 5565 |
| Transactions |
Common Upload |
Common upload file format is to upload all type of transactions in one format. |
DP 178 |
|
Pledge, Margin Pledge, Repledge |
Format for executing Pledge , margin Pledge and Repledge transactions |
DP 178 |
|
Off market reason code |
Validation of reason codes while execution of off market transactions |
DP 340 |
|
Erroneous Transfer |
Process for reversal of erroneous transfer |
DP 5872 |
|
Online Statement of Transaction and Holding |
BO Module - Online Statement of Transaction and Holding |
DPC9 |
|
Facility to remedy erroneous transfers in demat accounts |
Revised Process for Submission of Off-market Transfer |
DP745 |
| Reports |
Single Download – Report DP 57 |
Single Download report contains details of all transactions except account opening. The report is incremental and full report is generated on EOD |
DP 752 |
|
Weekly - Full Holding Report |
Download will give all balances of all BO ISINs |
DPM3 |
|
Online Incremental Holding Download |
Download will give BO-ISINs with balances changed between the time-intervals |
DPM4 |
|
Facility to remedy erroneous transfers in demat accounts |
File Format for Off Market beneficiary link and DPU9 |
DP757 |
| Masters |
ISIN Master Details – CD03 |
ISIN Master is available as downloads |
Report CD03 |
