Reporting of Inter-Scheme Transfers of Corporate Bonds by Mutual Funds on SEBI Authorized Trade Reporting Platforms at NSE/ BSE/ FIMMDA

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....July 31, 2009 To: All Mutual Funds, Asset Management Companies (AMCs), Association of Mutual Funds in India (AMFI), All Stock Exchanges and FIMMDA Dear Sirs, Sub: Reporting of Inter-Scheme Transfers of Corporate Bonds by Mutual Funds on SEBI Authorized Trade Reporting Platforms at NSE/ BSE/ FIMMDA 1. SEBI vide circulars No. SEBI/ CFD/DIL/BOND/1/2006/12/12 dated December 12,....

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....rade information shall display segregated information on (a) OTC Trades (b) Trades on Exchanges (c) Inter-scheme transfers by Mutual Funds. 4. All other terms of the past circulars, viz., No. SEBI/ CFD/DIL/BOND/1/2006/12 /12 dated December 12, 2006 and No. SEBI/CBM/ BOND/1/2007/02/03 dated March 01, 2007 remain unchanged. 5. The circular shall come into effect from August 10, 2009. 6. All....