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BELOW CHANGES ARE TO BE DONE AFTER UPLOADING THE TRADE FILE AND POSITIONFILE OF 19/09/2019

Corporate action of HDFCBANK on 19/09/2019Trading-NSE_FNO-Masters-Corporate Action

Input type select- SPLIT, trade date-19/09/2019, scrip- HDFCBANK, ratio input (1:2)& Add

After update will display screen

Close existing mkt lot-Go to -Trading-->NSE_FNO-->Masters-Market Lot

Close the existing market lot size 250 of HDFCBANK by inputting To date as 18/09/2019

After Close will display below screen

And add new entry for market lot size 500 from 19/09/2019 as shown below

After adding the screen will appear as below

Note : After this, please cancel the bill for 18/09/2019 and do mark to market of18/09/2019 and process the Bill for 18/09/2019 and continue with today’s work.

Note : to check strike price with new strike priceAs per the attached exchange circular if there is an option outstanding portion. Pleaserefer the strike price table in there, strike price may differ as ratio of corporateaction is odd.