ISSL Custodial Services include:
Services offered under Custody
- Safekeeping
ISSL ensures the electronic safe keeping of the client holdings
- Exchange Interface
ISSL shall settle the client purchase and sale trades with the Exchange(s)
- Broker Interface
ISSL shall liase with the client broker(s) for confirmation of client transactions
- Depository Interface
ISSL shall undertake the settlement of the client's purchase and asle trades in
the electronic form through the NSDL and CDSL
- Bank Interface
ISSL shall liase with the bank for meeting the funds obligations of client purchase
and sale trades.
- Corporate Actions Management
ISSL shall be responsible for tracking & monitoring of the Corporate actions
arising out of the client holdings.
- Client Interface
ISSL shall keep the client updated regarding the portfolio by providing periodic
reports of the client holdings,
FPI SOP and Annexure
SOP has been framed by the DDPs, Custodians, Depositories and Exchanges, in consultation with SEBI, for implementation of the SEBI
circular SEBI/HO/AFD/AFD-PoD-2/CIR/P/2023/148 issued on August 24, 2023.
SOP for Flexibility Framework Circular
Standard Operating Procedure (SOP), in respect of SEBI circular dated June 05, 2024 providing framework for flexibility to FPIs in dealing with securities post expiry of their registration.
This SOP has been framed by the CDSSF, in consultation with SEBI, for implementation of the SEBI circular SEBI/HO/AFD/AFD-PoD-2/P/CIR/2024/77 dated June 05, 2024.
Reporting Formats to SEBI
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