The India International Bullion Exchange, IFSC (IIBX) on September 16, 2026, issued the Revised File Formats– New Trading & Clearing Platform (Amendment), incorporating Point 17: ITR Files.
The following has been stated:
• IIBX has issued revised Back-Office file formats (Version 1.2) for its New Spot Trading & Clearing Platform, incorporating amendments relating to Point 17 – Intraday Trade Report (ITR) Files. Members are required to take note of the revised formats and make the necessary changes to their Back-Office systems to ensure compatibility with the new platform.
• The revised formats cover various files including Daily Price Band, Market Summary, VaR Margin, Securities Master, Final Obligation, Trade, Daily/Turnover Charges, Early Pay-in, Order, Delivery/Receive and Intraday Trade Report files for Trading and Clearing Members.
• The ITR file is provided separately for Trading Members and Clearing Members and includes trade-related fields such as member/trader ID, security details, rate, lot, trade status, CM code, trade time/date, client/order/trade IDs, buy/sell details, settlement number, order timestamp, settled weight in KG, and trade modification time.
[Notification no. - IIBX-TECH-2026-082]
