At least 4 sets of RPFs will be generated and distributed via the SFTP / HKEX website daily. Each file covers all markets cleared by both HKCC and SEOCH.
1 set of RPFs will be generated around 2 hours after the close of trading for the day. Their file names will have the 3rd character equal to 'P'.
1 set of RPFs will be generated around mid-night of the trading day. Their file names will have the 3rd character equal to 'F'.
2 sets of intra-day RPFs will be available in the HKEX website at around 09:00 and 13:00. Their file names will have the 3rd character equal to 'I'. In case there is Intra-day Margin call, 1 set of intra-day RPFs will be generated for each IDM call and available in the HKEX website immediately after the IDM Clearing Message is issued.
Each set of RPFs mentioned above will have 1 file. The file is used for calculation of Clearing House margin which has the 2nd character of the file name equal to 'P'.
Participants can refer to the DCASS User Guide for more details of the RPFs.