FPI DEBT TRADES (AUGUST 2002 TO JULY 2023)
Note:
(1) Format of data is as follows:
S.No., Transaction Date, ISIN, Scrip Name, Transaction (Trade) Type(**), Quantity, Rate,
Value(INR).
(2) Fields in the above mentioned format is "Comma"(",") separated.
Due care may be taken since Scrip name may include "comma".
(3) The first record of any data file is the header as given below:
"TR_DT, ISIN, SCRIP_NAME, TR_TYPE(**), QUANTITY, RATE, VALUE(INR)".
(4) Tr_Type(**) is described as follows:-
(**)
| Trade Type | Description |
| 1 | Purchase in secondary market |
| 2 | Purchase in primary market (net of refund) |
| 3 | Preferential allotment (net of refund) |
| 4 | Sale in secondary market |
| 5 | Purchase through rights issue (net of refund) |
| 6 | Conversion of debentures into equity shares |
| 7 | Receipt of bonus shares |
| 8 | Redemption of debentures / units of mutual funds |
| 9 | Lodging shares in terms of open offer |
| 10 | Repurchase of units by Mutual Fund |
| 11 | Buyback of shares by company |
| 12 | Payment of allotment / call money |
| 13 | Square off - on account of short delivery received |
| 14 | Square off and auction - on account of short delivery given |
| 15 | Consolidation/Sub Division of securities |
| 16 | Surrendering of shares after merger / takeover |
| 17 | Write-off of securities |
| 18 | Write-back of securities |
5. 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 |
6. 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 |
|
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