Computed / Derived — settlement — Data Flow
Why this page is structured this way: This is the field-first view for the computed/derived
[settlement]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.
- 4 unique fields in this section.
- 4 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 |
|---|---|---|---|---|---|---|---|---|
| sett-auction_difference | Auction Difference | regulatory-reports | AuctionDiff | NUMBER(15,2) | on-event | derived from Y | collected from short-delivering member when auction rate exceeds settlement price; auction T+2 | NCL/CMPT/71441 |
| sett-internal_shortage_valuation | Internal Shortage Valuation | regulatory-reports | InternalShortageVal | NUMBER(15,2) | on-event | derived from Y | valuation at settlement price + 20% mark; payment due by noon on settlement day | NCL/CMPT/66779 |
| sett-pay_in_obligation | Pay-in Obligation | regulatory-reports | PayInObligation | NUMBER(15,2) | daily | derived from Y | client-level pay-in obligation in CC obligation file; gross pay-in to CC required for direct payout | NCL/CMPT/66779 |
| sett-pay_out_amount | Pay-out Amount | regulatory-reports | PayoutAmount | NUMBER(15,2) | daily | derived from Y | securities direct-credited to client demat by CC (CDSL) or earmarked (NSDL); not via broker pool | NCL/CMPT/63669 |
Verified through
Section titled “Verified through”2026-05-14
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