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TMI BlogRevised timelines for issuance of Consolidated Account Statement (CAS) by DepositoriesX X X X Extracts X X X X X X X X Extracts X X X X ..... 1. Para 1.24 of Chapter 1 of SEBI Master Circular for Depositories dated December 3, 2024 ("Master Circular") prescribes the modalities for issuance of 'Consolidated Account Statement (CAS) for all securities assets'. 2. In terms of the requirements specified under Para 1.24.5 of the Master Circular, CAS is required to be generated on a monthly basis. The AMCs /MF-RTAs are required to provide th ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... tronic mode (e-CAS) by the twelfth (12th) day from the month end and to investors that have opted for delivery via physical mode by the fifteenth (15th) day from the month end. 4. Further, in respect of half yearly CAS, it has been decided that the AMCs/MF-RTAs shall provide the data with respect to the common PANs to the depositories on or before eighth (8th) day of April and October every year. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ays from the month end. 6. Further, Para 1.24.12 of the Master Circular stands revised as under: If there is any transaction in any of the demat accounts of the investor or in any of his mutual fund folios, then CAS shall be sent to that investor through email on monthly basis. In case there is no transaction in any of the mutual fund and demat accounts then CAS with holding details shall be se ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... rom May 14, 2025. 8. The Depositories are directed to: 8.1 make amendments to the relevant bye-laws, rules and regulations for the implementation of the above decision, as may be applicable/necessary; 8.2 to carry out system changes, if any, to implement the above; 8.3 disseminate the provisions of this circular on their website; 8.4 communicate to SEBI, the status of implementation of the pr ..... X X X X Extracts X X X X X X X X Extracts X X X X
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