Inter-scheme transfer reporting required for mutual funds; transfers must be separately captured and disclosed on authorised platforms. Mutual funds must report inter-scheme transfers of corporate bonds on authorised trade reporting platforms, with such transfers indicated separately by the funds or their brokers. Authorised exchanges and FIMMDA are to implement systems to capture and display inter-scheme transfers distinctly from OTC and exchange trades, and disseminated information must segregate OTC trades, exchange trades, and mutual fund inter-scheme transfers. Other terms of prior corporate bond reporting circulars remain unchanged.
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Inter-scheme transfer reporting required for mutual funds; transfers must be separately captured and disclosed on authorised platforms.
Mutual funds must report inter-scheme transfers of corporate bonds on authorised trade reporting platforms, with such transfers indicated separately by the funds or their brokers. Authorised exchanges and FIMMDA are to implement systems to capture and display inter-scheme transfers distinctly from OTC and exchange trades, and disseminated information must segregate OTC trades, exchange trades, and mutual fund inter-scheme transfers. Other terms of prior corporate bond reporting circulars remain unchanged.
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