https://www.taxtmi.com/circulars?id=61335 FIIs issuing derivative/financial instruments linked to Indian securities must report issuance, renewal, cancellation or redemption monthly to the regulator using the prescribed annexure format, filed within one week of month-end and signed by the compliance officer; only FIIs that issue such instruments and only for months with transactions must file. The report requires issuer identification, instrument and underlying security details, investor nationality/place of incorporation, issue and maturity data, face/maturity values, instrument quantities and underlying securities quantities, and opening/closing balances with movement breakdowns. en-us Wed, 31 Oct 2001 00:00:00 +0530 Tue, 04 Jun 2019 15:53:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=61335 FIIs issuing derivative/financial instruments linked to Indian securities must report issuance, renewal, cancellation or redemption monthly to the regulator using the prescribed annexure format, filed within one week of month-end and signed by the compliance officer; only FIIs that issue such instruments and only for months with transactions must file. The report requires issuer identification, instrument and underlying security details, investor nationality/place of incorporation, issue and maturity data, face/maturity values, instrument quantities and underlying securities quantities, and opening/closing balances with movement breakdowns. Circulars SEBI Wed, 31 Oct 2001 00:00:00 +0530 https://www.taxtmi.com/circulars?id=61335