NSE Circular on : Standardisation of Register of Securities, Holding Statement, Bank Book and Client Ledger

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Date	Issuer	Subject	Topic
30-08-2018	NSE	Standardisation of Register of Securities, Holding Statement, Bank Book and Client Ledger	Compliance
As per circular in order to standardize the maintenance of books of accounts / records and ensure uniformity across all Members, a standard format for Register of Securities, Holding Statement, Bank Book and Client Ledger is prescribed herewith. The formats have been finalized in consultation with SEBI & Member associations. The revised formats shall be applicable w.e.f. December 01, 2018. Members are advised to make necessary changes in their back office in order to comply with requirements. Members are requested to note that, post implementation of standard formats across the members, Exchange may seek periodic upload of data relating to funds and securities in the manner prescribed in the formats. The details of the same including the periodicity shall be informed in due course.

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