A. Maintenance of the trading system
1. Verify and update the market parameters for the day.
2. Verifying the master database to avoid any overnight changes in them.
B. Master update and verification
1. Identify impact of system/ regulatory changes on daily trading activities.
2. Update the system following a pre-approved checklist for the regular activities.
3. Update the regular checklist with additional parameters in case of any special activity.
C. MIS and data dissemination
1. Prepare and raise End of day MIS.
2. Provide audit related data / information
D. Message broadcast and Member queries
1. Broadcast any corporate actions/ policy changes for the information of members and general public
2. Disseminate any information pertaining to IPO listing etc. On the trading system for the members and general public.
E. EOD Activities
1. Run the batches for master database updation.
2. Update and verify the master database as per checklist.
3. Provide system file to member for initiating the next day trading
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