To answer your questions: 1. On Tuesday, T1 and quantity will be 0. T1 will show up on Wednesday and quantity on Thursday. 2. On Tuesday, your order to sell the T1 quantity will be rejected.
So , on Tuesday , holdings query will show both T1 and Quantity as zero ?. So what other query will tell me the actual net quantity i hold (though it is just not tradabale under btst) ? To explain further, every day begin i consolidate by local holdings record with what your holdings query reflects . But on this day you are showing both quantity and T1 quantity as zero causing mismatch . And i dont see any other query to tell that you hold it in your records but it is just not treadable under btst . Please help
CC : @nithin@sujith @Nikhil.A , Thanks, when can i expect a fix for this limitation ? . A suggested simple solution would be to just be consistent with what you are already doing i.e always reflect in t1_quantity what you are yet to receive in the dmat irrespective of settlement holiday or not. On days of settlement holidays it is rejected by order verification system . There is no separate need to make it zero . Any serious product that your customers are building will be implementing lot of order consolidation at their end and it is a serious "flaw" from you side , if quantity just "disappears" on a particular day . I hope you agree with it. Can you please discuss with your technical team and help get a quick solution for this . w.r.t the solution you suggested, Note that filled order on the previous day can remain in a limbo for us if things like what happened yesterday (02-May-18) happens . Only way for us to do a real consolidation of our records with yours is to match with holdings the next day .
It will be handled in the new backoffice. Even though you can't do BTST on this if there is a settlement holiday on t+1 day, you should be able to see in your holdings as t1 quantity.
1. On Tuesday, T1 and quantity will be 0. T1 will show up on Wednesday and quantity on Thursday.
2. On Tuesday, your order to sell the T1 quantity will be rejected.
To explain further, every day begin i consolidate by local holdings record with what your holdings query reflects . But on this day you are showing both quantity and T1 quantity as zero causing mismatch . And i dont see any other query to tell that you hold it in your records but it is just not treadable under btst . Please help
@Nikhil.A , Thanks, when can i expect a fix for this limitation ? . A suggested simple solution would be to just be consistent with what you are already doing i.e always reflect in t1_quantity what you are yet to receive in the dmat irrespective of settlement holiday or not. On days of settlement holidays it is rejected by order verification system . There is no separate need to make it zero .
Any serious product that your customers are building will be implementing lot of order consolidation at their end and it is a serious "flaw" from you side , if quantity just "disappears" on a particular day . I hope you agree with it.
Can you please discuss with your technical team and help get a quick solution for this .
w.r.t the solution you suggested, Note that filled order on the previous day can remain in a limbo for us if things like what happened yesterday (02-May-18) happens . Only way for us to do a real consolidation of our records with yours is to match with holdings the next day .