TaxTMI 
TaxTMI 
Issuance of Derivative Instruments by Registered Foreign Institutional Investors (FII).
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....vestment by FIIs through these derivative / financial instruments, it has been decided that FIIs may report issuance / renewal / cancellation / redemption of the aforesaid instruments to SEBI with immediate effect as per the format enclosed as Annexure. It is further advised that this report shall be submitted by only those FIIs which issue such instruments. Further, these reports are to be submitted only on issuance /renewal / cancellation / redemption of the aforesaid instruments and only for the month during which the FII has issued / renewed / cancelled / redeemed the aforesaid instruments. It is clarified that FIIs that have not issued such instruments or have no transactions during the month in respect of such derivative instrument....
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....e of underlying securities Name and nationality/ place of incorporation of the investor* Issue Date Face Value Maturity Date Maturity Value Number/ Quantity of Derivative Instruments Quantity underlying Indian securities* opening balance issued/ renewed redeemed/ canceled closing balance ....
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....ation certificate issued by SEBI. Sub-Account Name (if applicable) Name of the Sub-Account as mentioned in SEBI registration/renewal letter Sub-Account Code Sub-Account Code as mentioned in SEBI registration/renewal letter A Name/type of instrument issued Name/type of derivative instrument issued - as given by the issuer FII. B Name of Indian company Name of Indian company/companies against whose securities the instrument is issued. C Nature of underlying securities Nature of underlying securities whether equity/ debt/ bond/ derivatives (If possible, ISIN number may also be given....