Offshore derivative instruments reporting required: revised one time and fortnightly formats with electronic submission and custodian confirmation. Revised reporting requires a one time Annexure A report of outstanding offshore derivatives as on August 15, 2003, and fortnightly Annexure B reports of issuance, renewal, cancellation and redemption to be filed within three working days after each fortnight. Submissions must be Excel soft copies emailed to the specified SEBI addresses. The instructions take effect from the second fortnight of August 2003, supersede the prior format, and custodians must inform FII clients and submit compliance confirmation by the specified date.
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Offshore derivative instruments reporting required: revised one time and fortnightly formats with electronic submission and custodian confirmation.
Revised reporting requires a one time Annexure A report of outstanding offshore derivatives as on August 15, 2003, and fortnightly Annexure B reports of issuance, renewal, cancellation and redemption to be filed within three working days after each fortnight. Submissions must be Excel soft copies emailed to the specified SEBI addresses. The instructions take effect from the second fortnight of August 2003, supersede the prior format, and custodians must inform FII clients and submit compliance confirmation by the specified date.
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