Half Yearly Reconciliation of FII data

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....tutional Investors) Regulations 1995, the Foreign Institutional Investors (FIIs) through their domestic custodians are reporting to SEBI on a daily basis the transactions entered into by them. In order to ensure integrity of the FII data, it has been decided to reconcile SEBI FII data with that of the custodians' records. All FIIs are advised to submit to SEBI through their custodians' Half Yearl....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....f this circular to the notice of their FII. Yours faithfully, D. CHANDA CHIEF GENERAL MANAGER Encl: Annexure-A Annexure A: Format and Order of Fields for the Half Yearly Report S.No CODE EXPLANATION FIELD DESCRIPTION FIELD WIDTH 1 CUST_CODE Custodian Code (this is the numeric code present in the SEBI Regn No) Number 3 2 MMYYYY Month and Year for which report is submitted Nu....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....alue 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 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 : hye<mmyy>.txt Debt : hyd<mmyy>.txt * The s....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....other adjustments as on March 31, 2003. The value of opening balance would be the net of the sum of all reported daily trades in terms of purchase and sales. * The scrip / instrument wise purchase and sale in no. of shares /value would be the transaction during the half year period. The closing balance of holding would the outstanding no. of shares as on September 30, 2003. The value of closing ....