Computed / Derived — cfr — Data Flow
Why this page is structured this way: This is the field-first view for the computed/derived
[cfr]pseudo-section. These fields don’t exist at KYC onboarding time; they’re produced by operations (trade execution, margin computation, settlement files, etc.). To see the same data from the destination’s perspective, jump from the atlas overview.
- 7 unique fields in this section.
- 7 field-destination relationships total.
Data flow table
Section titled “Data flow table”Sorted by field_id, then destination.
| field_id | field_name | destination | destination_field_name | destination_format | frequency | transformation | quirks_notes | spec_source |
|---|---|---|---|---|---|---|---|---|
| cfr-bank_balance | Client Bank Balance | regulatory-reports | BankBalance | NUMBER(15,2) | on-event | [direct] | weekly cadence; bank-balance API; funded portion of BG only counted as cash-equivalent | NSE/INSP/52724 |
| cfr-cash_balance | Client Cash Balance | regulatory-reports | CashBalance | NUMBER(15,2) | on-event | [direct] | weekly cadence (Friday or first working day); migrated to daily T+1 API submission Jan-2023 | NSE/INSP/55039 |
| cfr-fdr_lien_value | FDR Lien Value | regulatory-reports | FDRLienValue | NUMBER(15,2) | on-event | [direct] | weekly cadence; tenure <= 1 year, pre-terminable on demand, principal protected, no funded/non-funded facility against | MCXCCL/MEM/216/2023 |
| cfr-holding_value | Client Holding Statement Value | regulatory-reports | HoldingValue | NUMBER(15,2) | on-event | derived from Y | weekly cadence; aggregated client-by-client funding position; valuation per CC approved-securities haircut | NSE/INSP/55039 |
| cfr-margin_funded_amount | MTF Funded Amount | regulatory-reports | MTFAmount | NUMBER(15,2) | on-event | [direct] | weekly cadence; CSMFA pledge against client primary demat; reported per UCC | NCL/CMPT/63669 |
| cfr-mf_pledged | Mutual Fund Pledge Value | regulatory-reports | MFOSPledge | NUMBER(15,2) | on-event | derived from Y | weekly cadence; Overnight MFOS haircut 5% effective Aug-2024; other schemes VaR with 9% min | ICCL 20240710-11 |
| cfr-submission_date | CFR Submission Date | regulatory-reports | SubmissionDate | DATE YYYYMMDD | on-event | formatted | weekly cadence; previously Friday; now daily T+1 API submission via ENIT-NEW-COMPLIANCE | NSE/INSP/55039 |
Verified through
Section titled “Verified through”2026-05-14
AI-generated and not legal advice. See the project README for full disclaimer.