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

..... ians 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 copy of the circular .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... Y Opening Balance of Holdings (number of shares) Number 16,2 10 OB_VALUE Value of holdings Number 16,2 11 PUR_QTY Quantity purchased during the half year Number 16,2 12 PUR_VALUE Value of shares purchased during the half year Number 16,2 13 SOLD_QTY Quantity sold during the half year Number 16,2 14 SOLD_VALUE .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... ed. The appropriate ISINs for scrips as applicable for the physical and demat are to be used. The scrip name should encompass the entire details of the securities. For the HYR ended September 2003, the opening balance would reflect the closing balance in terms of no. of shares corrected for all auctions/pending trades and 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 balance should be com .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X