BSE : Updation of correct and valid FATCA/CRS information – Update

NOTICES

Notice No.		20260212-29		Notice Date		12 Feb 2026
Category		Trading		Segment		Mutual Fund
Subject		Updation of correct and valid FATCA/CRS information - Update
Attachments		Annexure I.xls ;
Content

This is with reference to our notice number 20251103-46, dated November 3, 2025, regarding updation of correct and valid FATCA/CRS information - Update. Members are hereby informed that, as per the latest communication received from both the RTAs, Ultimate Beneficiary Owner (UBO) Identification Document Type (field name UBO_ID_TY) has undergone revisions.<_o3a_p>

According to existing structure of FATCA/ CRS reporting the following needs to be reported for UBO clients: -<_o3a_p>

Sr. No<_o3a_p>	Name<_o3a_p>	Width<_o3a_p>	M/O<_o3a_p>	Description<_o3a_p>	Additional Notes<_o3a_p>
			M- Mandatory<_o3a_p>
			O- Optional<_o3a_p>
46<_o3a_p>	UBO_PAN<_o3a_p>	10<_o3a_p>	M / O [if UBO_TIN is not provided, this field is mandatory<_o3a_p>	PAN of UBO to be provided<_o3a_p>
57<_o3a_p>	UBO_TIN<_o3a_p>	20<_o3a_p>	M / O [if UBO_PAN is not provided, this field is mandatory]<_o3a_p>	UBO's Taxpayer Identification Number or any other relevant reference number<_o3a_p>	Mandatory if UBO_APPLICABLE is 'Y' and UBO_PAN is not provided<_o3a_p>
58<_o3a_p>	UBO_ID_TY<_o3a_p>	2<_o3a_p>	M / O [if UBO_APPL is 'Y'<_o3a_p>	Refer Identification type master given<_o3a_p>	Mandatory if UBO_APPLICABLE is 'Y' and UBO_TIN is provided<_o3a_p>

Note:<_o3a_p>

1. Presently, members were allowed to select 13 document type under the UBO_ID_TY (Identification Document Type) while reporting FATCA/CRS information through Manual, Bulk upload and API interface, the same is revised to 10 document type as provided in Annexure I, which shall be implemented on BSE StAR MF platform w.e.f. February 19, 2026.
2. Further the following may be noted:

• If the member provides UBO_PAN, then both UBO_TIN and UBO_ID_TY fields are optional.
• If UBO_TIN is provided by the member, then UBO_ID_TY becomes mandatory, and UBO_PAN is optional.

All the members using third party vendor solutions and/or in-house developed trading application are hereby requested to take note of the above and arrange to initiate necessary development at their end.

For any query related to BSE StAR Mutual Fund Operation, Members can reach us through our Mutual Fund Helpdesk numbers on 022-45720450/650 & 022-69158550 on business days between 8:00am to 7:00pm. You can also raise your queries on our CRS portal: - https://bsecrs.bseindia.com

Arunkumar Ganesan Mahesh Tare

VP - Mutual Fund AVP - Mutual Fund<_o3a_p>

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