(Imp. Note: If you could not see Corporate Action Type inCorporate Action menu then no need to do corporate action entry.You have to update market lot only and upload adjusted andexisting files )

BELOW CHANGES ARE TO BE DONE AFTER UPLOADING THE TRADEFILE AND POSITION FILE OF 09/07/2019

Corporate action of GAIL on 09/07/2019Trading-NSE_FNO-Masters-Corporate Action

Input type select- Bonus, trade date-09/07/2019, scrip- GAIL, ratio input (1:1) &Add

After update will display screen

Close existing mkt lot-Go to -Trading-->NSE_FNO-->Masters-Market Lot

Close the existing market lot size 2667 of GAIL by inputting To date as 08/07/2019

After update will display below screen

And add new entry for market lot size 5334 from 09/07/2019 as shown below

After adding the screen will appear as below

Note : After this, please cancel the bill for 08/07/2019 and do mark to market of08/07/2019 and process the Bill for 08/07/2019 and continue with today’s work.

Note : to check strike price with new strike priceAs per the attached exchange circular if there is an option outstanding portion.Pleaserefer the strike price table in there, strike price may differ as ratio of corporateaction is odd.