FII Half Yearly Reporting required: FIIs must submit equity and debt reconciliation files via custodians in prescribed format. SEBI mandates FIIs, via custodians, to submit separate half yearly reports for equity and debt in a prescribed soft copy pipe delimited format capturing ISIN, opening and closing quantities and values, purchases and sales, and closing market value. All fields are mandatory with fixed field widths and MMYYYY period coding; custodians must verify accuracy before electronic submission to SEBI and address operational queries to the designated contact.
Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
Provisions expressly mentioned in the judgment/order text.
FII Half Yearly Reporting required: FIIs must submit equity and debt reconciliation files via custodians in prescribed format.
SEBI mandates FIIs, via custodians, to submit separate half yearly reports for equity and debt in a prescribed soft copy pipe delimited format capturing ISIN, opening and closing quantities and values, purchases and sales, and closing market value. All fields are mandatory with fixed field widths and MMYYYY period coding; custodians must verify accuracy before electronic submission to SEBI and address operational queries to the designated contact.
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