XBRL
Projects in SEBI
1.
Proposed SUPER-D
Project:
Securities and
Exchange Board of India (SEBI) is in the process of setting up a SEBI Unified
Platform for Electronic Reporting and Dissemination (SUPER-D), which will be a
XBRL (eXtensible Business Reporting Language)
technology based platform for reporting by listed companies, Mutual Funds and
other SEBI registered intermediaries.The platform will also be used to disseminate requisite information relating
to listed companies, mutual funds and other intermediaries, to the public.In order to set up SUPER-D, tender process
has already been initiated. Information about the same is available on SEBI
website under tender section (i.e. https://www.sebi.gov.in/sebi_data/tenderdocs/1315564147720.pdf
)
Responses received
from the shortlisted bidders on the Request for Proposal (RFP) are under
evaluation.
2.
XBRL Pilot Project for
Mutual Funds
SEBI has started a
XBRL Pilot Project for filing / reporting by Mutual Funds with SEBI. (Referred
as XBRL MF Pilot Project).
(i)
XBRL filings on Voluntary basis
SEBI invites all the registered Mutual Fund/Assets Management Companies
to participate on voluntary basis as filers for doing XBRL filings of the
specified reports to SEBI through XBRL MF Pilot Project. These XBRL filings
will be in addition to the filings under the current system.
To participate, Mutual Funds need to generate XBRL instance document using
XBRL filing tools and SEBI Mutual Fund
Taxonomy. These XBRL instance documents may then be sent to SEBI on a
dedicated email ID.
To get further details and to participate in XBRL MF pilot project,
contact us on 022-26449166 or write to us xbrlmf@sebi.gov.in for voluntary
filing.
Till date, ten Mutual funds have joined in this pilot
project of SEBI and have started XBRL filing of the specified reports with SEBI
on voluntary basis.
(i)
Reports
covered for XBRL filings
The following forms/
reports are to be reported by Mutual Funds and Assets Management Companies in
XBRL format to SEBI:
a.
Monthly Cumulative Report
b.
Percentage of Assets Under Management from
City Clusters
c.
Ageing Analysis Of Assets by Asset Under
Management
d.
Number of Branches of the AMCs
e.
Half Yearly Portfolio Disclosures
f.
Deployment of Funds in Equity & Debt
Schemes
g.
Balance in Load Account