https://www.taxtmi.com/circulars?id=61522 Custodians must file an annual expert review of systems, procedures and controls covering client and regulatory obligations, including FII transaction reporting, with an Action Taken Report; submit certified monthly market-value reports of securities held in custody using the prescribed format by the seventh day of the following month; follow standardised data-format rules for equity and debt reporting; submit separate reports for trading on SEBI holidays; and provide issuer information in the prescribed format to enable ISIN issuance for unlisted securities, with auditor and executive certifications as required. en-us Fri, 18 May 2001 00:00:00 +0530 Mon, 17 Jun 2019 12:01:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=61522 Custodians must file an annual expert review of systems, procedures and controls covering client and regulatory obligations, including FII transaction reporting, with an Action Taken Report; submit certified monthly market-value reports of securities held in custody using the prescribed format by the seventh day of the following month; follow standardised data-format rules for equity and debt reporting; submit separate reports for trading on SEBI holidays; and provide issuer information in the prescribed format to enable ISIN issuance for unlisted securities, with auditor and executive certifications as required. Circulars SEBI Fri, 18 May 2001 00:00:00 +0530 https://www.taxtmi.com/circulars?id=61522