Reporting of Offshore Derivative Instruments(ODIs)/ Participatory Notes(PNs) activity

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..... (PNs) activity 1. Please refer to SEBI Circular No. CIR/IMD/FIIC/1/2011 dated January 17, 2011 and SEBI Circular No. CIR/IMD/FIIC/6/2011 dated May 12, 2011 on the captioned subject wherein the implementation date of the new reporting format was deferred in view of clarifications sought with regard to the said format. 2. The consultation process, in this regard, has been concluded on June 03, 201 .....

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..... of the first six months' lag transaction reports. e. The column 'Location of end beneficial owner of the Offshore Derivative Instrument' in Annexure A shall state the country of the end beneficial owner. f. It is to be clarified with reference to Para 5 of the SEBI circular dated January 17, 2011, as regards FII to FII ODI/PN activity, the reporting/ issuer FII shall provide the SEBI Registrat .....

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..... mber 30, 2011 and thereafter with such six months' lag. 6. Till such time the new reporting format is implemented, the FIIs shall continue to file the reports in the existing format. 7. The custodians are requested to bring the contents of this circular to the notice of their FII clients. 8. This circular is issued in exercise of the powers conferred under Section 11 (1) of the Securities and E .....

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