A list of shareholders provided by the CDS for a given listed security as at end of trading for a given date, who holds a balance of the said security.
The provided entitlement schedule will contain the following data.
Full name of the shareholder as per the latest records of CDS
Shareholding as at the entitlement date
CDS account number
Correspondence addressas per the latest records of CDS
Dividend disposal instructions/Bank details
Joint holder details if any
Total CDS quantity of the security as at the given date
Total number of shareholders as at the particular date
The company secretaries/registrars of the listed companies can request for the entitlement schedules. Based on their needs they can get the report in following variations as well.
Normal entitlement schedule
Broker wise entitlement schedule – with client addresses
Broker wise entitlement schedule – without client addresses
Entitlement schedule for Subscribed Rights
These reports can be obtained as soft copies or hard copies.
Note: Charges will be applicable for the reports as per the CDS fee circular.
Transaction details can be provided to a given listed security or a given CDS account number.
Transaction schedules for a given security
This report provides the details of Sells and Buys for a given security within a given period, the minimum period being one day.
This report provides the following details.
Buyer’s name
CDS account details of the buyer
Seller’s name
CDS account details of the Seller
Traded quantity
Price per share
Trade date
The report can be requested by the company secretaries/registrars of the given security.
Note: Charges will be applicable for the reports as per the CDS fee circular.
Transaction schedules for a Client
This report provides the ledger movements of a given client/CDS account within a given period.
The report will reflect the following data
Client name
Account number
Security ID
Transaction date
Quantity
Price
Transaction type
Balance type
The report can be provided to CDS account holders to check their own account movements or to respective company secretaries to track their listed security movements done by a particular client.
The report can be provided with the contra details if requested, only to the company secretaries.
Note: Charges will be applicable for the reports as per the CDS fee circular.
The report reflecting the balance of a CDS account as at a given date.
The report can be provided to CDS account holders to check their own account balances or to respective company secretaries to track their listed security balances held by a particular client.
Note: Charges will be applicable for the reports as per the CDS fee circular.