Half Yearly Reconciliation of FII data

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....hat of the custodians' records. All FIIs are advised to submit to SEBI through their custodians' Half Yearly Reports (HYR) for all the transactions done by them during the half year. There shall be two different reports for debt and equity. The HYR shall be submitted in soft format latest by 15th of the following half year. The format for reporting is enclosed in annexure A The first HYR will be for the half year ended September 2003, which has to be submitted to SEBI by the FIIs through their custodians' latest by December 15, 2003. The aforesaid information should be submitted through email to [email protected]. These instructions are issued under Regulation 20 of SEBI (Foreign Institutional Investor) Regulations, 1995. A cop....

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.... 16,2 17 CB_MARKET VALUE Closing Market Value of Shares (as per the last day mkt. price) Number 16,2 18 PRCNT_CPTL Closing balance of holdings as percentage of the paid up equity capital of the company Number &nbsp; GENERAL ASPECTS: • The HYR is based on trades done during the half year period. • The files names to be used for submitting the report in soft copies are as follows: Equity :&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; hye<mmyy>.txt Debt&nbsp;&nbsp;&nbsp; :&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;....