FPI EQUITY TRADES (2016)
FPI EQUITY TRADES (2015)
FPI EQUITY TRADES (2014)
FPI EQUITY TRADES (2013)
FPI EQUITY TRADES (2012)
FPI EQUITY TRADES (2011)
FPI EQUITY TRADES (2010)
FPI EQUITY TRADES (2009)
FPI EQUITY TRADES (2008)
FPI EQUITY TRADES (2007)
FPI EQUITY TRADES (2006)
FPI EQUITY TRADES (2005)
FPI EQUITY TRADES (2004)
FPI EQUITY TRADES (2003)

Note:

1. The format of data displayed is as follows:

S.No Field Name Format
1 Custodian Code Unmasked
2 Report Date Unmasked
3 Transaction ID Unmasked
4 FPI Registration Number Masked
5 Sub Account Registration Number Masked
6 Broker Registration Number Masked
7 Scrip Name Unmasked
8 ISIN Code Unmasked
9 Transaction Date Unmasked
10 Transaction Type Unmasked
11 Stock Exchange Code Unmasked
12 Settled Code Unmasked
13 Transaction Rate Unmasked
14 Transaction Quantity Unmasked
15 Value Unmasked
16 Instrument Type Unmasked
17 Reason For Delay In Reporting Unmasked
18 Reporting Type Unmasked
19 Reason For Amendment Unmasked
Fields in the above mentioned format is "Comma"(",") separated. Due care may be taken since Scrip name may include "comma".

2. The codes used for Transactions type are as given below:

Nature of transaction Transaction code
Purchase in secondary market 01
Purchase in primary market (net of refund) 02
Preferential allotment (net of refund) 03
Sale in secondary market 04
Purchase through rights issue (net of refund) 05
Receipt of equity shares after conversion of debentures (transactions where a debt instrument has been received on surrender of another security may also be reported under this code in the debt report) 06
Receipt of bonus shares, or shares in a buyback/merger/open offer/ securities in lieu of shares* 07
Redemption of debentures / units of mutual funds 08
Acceptance of shares lodged /offered under open offer (accepted quantity) 09
Repurchase of units by Mutual Fund 10
Acceptance of shares lodged /offered under buy back offer (accepted quantity) 11
Payment of allotment / call money 12
Square off - on account of short delivery received 13
Square off and auction - on account of short delivery given 14
Consolidation / Sub-division of securities 15
Surrendering shares after Merger/Takeover 16
Write-off of securities 17
Write-back of securities 18
* this is to indicate any security other than equity share received in respect of dividend, bonus, open offer etc.

3. The settlement codes used are as given below:

a. REG_DL_STLD_01- Settlement through Clearing House
b. REG_DL_STLD_02- Hand Delivery settlement not involving Clearing House
c. REG_DL_STLD_03- Clearing house transactions settled through Hand Delivery due to non-receipt of client confirmation
d. REG_DL_STLD_04- Other (Public issue, etc.)

4. Value of transactions is in INR.

5. The codes used for the Type of Security/Instrument are as given below:

Type of Instrument Instrument code
Equity shares (listed) REG_DL_INSTR_EQ
Equity Shares (unlisted) REG_DL_INSTR_EU
Other equity instrument REG_DL_INSTR_OE
Preference shares REG_DL_INSTR_PS
Partly convertible debentures (quoted at unit price) REG_DL_INSTR_PC
Fully convertible debentures (quoted at unit price) REG_DL_INSTR_FC
Non convertible debentures (quoted at unit price) REG_DL_INSTR_NC
Corporate / Institutional Debentures or bonds (quoted in units of Rs 100) REG_DL_INSTR_BR
Warrants REG_DL_INSTR_WR
Corporate Bonds (quoted at unit price) REG_DL_INSTR_CB
Secured Premium Notes REG_DL_INSTR_SP
Floating Rate Notes REG_DL_INSTR_FN
Mutual Fund Units REG_DL_INSTR_MD
Government Bonds (quoted in units of Rs 100) REG_DL_INSTR_GB
Treasury Bills (quoted in units of Rs 100) REG_DL_INSTR_TB
Commercial Paper (quoted in units of Rs 100) REG_DL_INSTR_CP
Right renunciations REG_DL_INSTR_RR
Other debt instrument (Quoted at unit price) REG_DL_INSTR_DU
Other debt instrument (quoted in units of Rs 100) REG_DL_INSTR_DR


6. The codes used for Reason for delay in reporting are as given below:

a) REG_DL_DLAY_P - Prompt reporting
b) REG_DL_DLAY_D - Delay in receipt of contract from broker
c) REG_DL_DLAY_S - System failure at custodian office
d) REG_DL_DLAY_O- Other delay reasons

7. The codes used for Reporting Type are as given below:

a. DL_RPT_TYPE_N- New transaction
b. DL_RPT_TYPE_A- Amendment in earlier transaction
c. DL_RPT_TYPE_D- Deletion of earlier reported transaction

8. The codes used for Reason of Amendment are as given below:

DESCRIPTION CODE
New Transaction DL_AMDMNT_DEL_00
Change in quantity of scrip DL_AMDMNT_DEL_01
Change in name of scrip transacted DL_AMDMNT_DEL_02
Change in price of scrip transacted DL_AMDMNT_DEL_03
Change in date of contract DL_AMDMNT_DEL_04
Change in name of FPI/sub-accounts (with same custodian) DL_AMDMNT_DEL_05
Change in name of FPI/sub-accounts (with different custodian) DL_AMDMNT_DEL_06
Sub division of the contract DL_AMDMNT_DEL_07
Consolidation of two or more trades DL_AMDMNT_DEL_08
Cancellation of trade by broker DL_AMDMNT_DEL_09
Cancellation/non acceptance of trade by FPI DL_AMDMNT_DEL_10
Two contract notes received for same deal DL_AMDMNT_DEL_11
Contract note wrongly delivered by broker to us (pertaining to ***another custodian) DL_AMDMNT_DEL_12
Change of stock exchange DL_AMDMNT_DEL_13
Change in the ISIN code DL_AMDMNT_DEL_14
Change in mode of settlement of trade DL_AMDMNT_DEL_15
Multiple amendments in same transaction DL_AMDMNT_DEL_16
Others (please submit details) DL_AMDMNT_DEL_17

9. The Registration Number of Custodians are as given below:

REGISTRATION NUMBER CUSTODIAN NAME
1 HDFC BANK LTD
10 STATE BANK OF INDIA
11 STOCK HOLDING CORPORATION OF INDIA
13 THE ROYAL BANK OF SCOTLAND N.V.
14 JPMORGAN CHASE BANK
3 Deutsche Bank AG
4 Citi Bank
5 ICICI Bank Limited
6 Standard Chartered bank
8 IL&FS Securities Services Limited
9 The Hongkong and Shanghai Banking Corporation Limited
IN/CUS/016 DBS Bank Limited
IN/CUS/017 KOTAK MAHINDRA BANK LIMITED
IN/CUS/018 The Bank of Nova Scotia
IN/CUS/019 AXIS BANK LTD
IN/CUS/020 Orbis Financial Corporation Ltd
IN/CUS/022 SBI-SG Global Securities Services Pvt. Ltd.
IN/CUS/023 BNP PARIBAS
IN/CUS/024 EDELWEISS CUSTODIAL SERVICES LIMITED

10. The Registration Number of Stock Exchanges are as given below:

REGISTRATION NUMBER EXCHANGE NAME
1 BOMBAY STOCK EXCHANGE LIMITED
2 AHMEDABAD STOCK EXCHANGE
3 CALCUTTA STOCK EXCHANGE
4 MADRAS STOCK EXCHANGE
5 DELHI STOCK EXCHANGE
6 HYDERABAD STOCK EXCHANGE
7 MADHYA PRADESH STOCK EXCHANGE
8 BANGALORE STOCK EXCHANGE
9 COCHIN STOCK EXCHANGE
10 UTTAR PRADESH STOCK EXCHANGE
11 PUNE STOCK EXCHANGE
12 LUDHIANA STOCK EXCHANGE
13 GAUHATI STOCK EXCHANGE
14 MANGALORE STOCK EXCHANGE
15 MAGADH STOCK EXCHANGE
16 JAIPUR STOCK EXCHANGE
17 BHUBANESWAR STOCK EXCHANGE
18 SAURASHTRA KUTCH STOCK EXCHANGE
19 VADODARA STOCK EXCHANGE
20 OTC EXCHANGE OF INDIA
21 COIMBATORE STOCK EXCHANGE
23 NATIONAL STOCK EXCHANGE OF INDIA LIMITED
24 INTER-CONNECTED STOCK EXCHANGE OF (I) LTD
25 CAPITAL STOCK EXCHANGE OF KERALA LTD.
26 MCX STOCK EXCHANGE LIMITED