Trade Wisi Equity Data of FII/FPI

Note :
  1. The format of data displayed is as follows :

    S.No Field Name New Format Old Format
    1 Custodian Code Unmasked Masked
    2 Report Date Unmasked Unmasked
    3 Transaction ID Unmasked Unmasked
    4 FII Registration Number Masked Masked
    5 Sub Account Registration Number Masked Masked
    6 Broker Registration Number Masked Masked
    7 Scrip Name Unmasked Unmasked
    8 ISIN Code Unmasked Unmasked
    9 Transaction Date Unmasked Unmasked
    10 Transaction Type Unmasked Unmasked
    11 Stock Exchange Code Unmasked Masked
    12 Settled Code Unmasked Unmasked
    13 Transaction Rate Unmasked Unmasked
    14 Transaction Quantity Unmasked Unmasked
    15 Value Unmasked Unmasked
    16 Instrument Type Unmasked Unmasked
    17 Reason For Delay In Reporting Unmasked Unmasked
    18 Reporting Type Unmasked Unmasked
    19 Reason For Amendment Unmasked 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:

    1. REG_DL_STLD_01- Settlement through Clearing House.

    2. REG_DL_STLD_02- Hand Delivery settlement not involving Clearing House.

    3. REG_DL_STLD_03- Clearing house transactions settled through Hand Delivery due to non-receipt of client confirmation.

    4. 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:

    1. REG_DL_DLAY_P - Prompt reporting.

    2. REG_DL_DLAY_D - Delay in receipt of contract from broker.

    3. REG_DL_DLAY_S - System failure at custodian office.

    4. REG_DL_DLAY_O- Other delay reasons.


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

    1. DL_RPT_TYPE_N- New transaction.

    2. DL_RPT_TYPE_A- Amendment in earlier transaction.

    3. DL_RPT_TYPE_A- Amendment in earlier 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 FII/sub-accounts (with same custodian) DL_AMDMNT_DEL_05
    Change in name of FII/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 FII 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