Back Office Files

All DGCX Clearing and Trading Members will receive access to their Back Office Files. The files will be available at the end of each trading day at approximately 12.30 AM once the system completes the EOD cycle. The full suite of files is listed in the table below:

Sr. No.
Name
1
Contract Master
2
All Trades CSV File
3
Market Statistics
4
Collateral Report
5
Position (XML)
6
Position (CSV)
7
Margin File
8
EXDI File
9
Obligation Report
10
Delivery Obligation Report
11
Collateral Expiry Report
12
Post Trade Allocation Report

 

For further information on how to view the files, please contact DGCX Support Services at 

envalope.png clearing@dccc.co.ae  or   00971 4 361 1600

Stay Connected


Copyright © 2023 –  Dubai Commodities Clearing Corporation (DCCC)