Fortnightly Reporting of FII investments

Transaction id

Custodian Code

FII Registration No.

Sub Account Code

Broker registration No.

ISIN Code

Exchange Code

Transaction Date

Report Date

Settlement Code

Nature of transaction

Instrument Type

Transaction Rate

Quantity

Value

Fortnightly Reporting of FII investments in Corporate Debt

FII Name

Sub Account Name

Transaction ID

Transaction Date

Reporting Date

Nature of Transaction

Scrip Name

Instrument Type

Value

Fortnightly Reporting of FII investments in Upper Tier II instruments

FII Name

Sub Account Name

Transaction ID

Transaction Date

Reporting Date

Nature of Transaction

Scrip Name

Instrument Type

Value