CAMS Mailback. Customer Service

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1 CAMS Mailback Announcements Get updates on dividends declared, AMC-wise brokerage-data upload position, enhancements / developments in Mailback Services, etc.. Customer Service WBR1. NAV for a Period Returns a file containing NAVs for the desired period. Selection Criteria AMCs, Schemes, Period.. WBR2. Investor Transactions for a Period Returns a file containing transactions for a period [including upfront fees if applicable]. Selection Criteria AMCs, Schemes, Transaction Types, Transaction Amounts, Subbroker Code.. WBR2A. Prospective change - Historical transactions Returns a file containing transactions for period of transferred in folios, due to Change of Broker. Selection Criteria AMCs, period. WBR2C. Investor Transaction Feed Lot level for a Period Returns a file containing transaction details with split transaction in lot level. Selection Criteria AMCs, period. WBR2D. Investor Transaction Feed Lot level for a Period Returns a file containing transaction details with split transaction in lot level. Selection Criteria AMCs, period. WBR4. Investors Static Details with balance Returns a file containing details of investors whose Rupee balance exceeds a threshold. This report is classified as a Resource Intensive Report and so only four AMCs may be selected at a time. Selection Criteria - AMCs, Record Date and threshold amount..

2 WBR7. Account Statement of my Investor(s) (PDF) Returns a PDF file containing Account Statement of the investor. Will only succeed if current user owns all transactions of the Investor. Always returns Account Statement as on date. Selection Criteria AMC, Folio Nos. WBR7A. Period Account Statement (PDF) Returns a PDF file containing Account Statement of the investor for the selected period. Will only succeed if current user owns all transactions of the Investor. Returns Account Statement for the selected period. Selection Criteria AMC, Folio Nos. Period. WBR22. AuM on a specific date by Scheme by Investor Returns a file containing investorwise, foliowise, schemewise AuM as on close of the selected date. This report is classified as a Resource Intensive Report. Selection Criteria AMCs, Schemes, Date.. WBR25. Dividends/Bonus Declared in period Returns a file containing the dividend and bonus record dates and rates/ratios in the period. Selection criteria Period and Schemes. WBR33. My Transactions for a Period - Night AutoFeed Format Returns a file containing transactions for a period. Selection Criteria Transaction date. WBR34. Non financial and Dividend payouts Returns a file containing Non financial and Dividend payout transactions for a period. WBR35. Account Profile of my Investor(s) (PDF) Returns a PDF file containing Account Profile of the investor. Will only succeed if current user owns all transactions of the Investor. Will show the Investor recent transactions, recent contact information, current valuation, realized gain. Selection Criteria AMCs, Folio Nos. WBR39. Scheme details Returns a file containing product information. Selection Criteria AMCs. WBR40. Transacted Folios Account Statement (PDF) Returns a PDF file containing Account Statement/Partial Transaction listing of the investor. Will only succeed if current user owns any/all transactions of the Investor. Upto 40 folios can be requested! Selection Criteria AMCs, Folio Nos. Always returns Account Statement/Partial Transaction listing as on date containing all transactions since inception. WBR46. Transactions that were NIGO and could not be processed Returns a file containing transactions which not processed for various reasons for the given period.. WBR50. Unoperational SIP/STP Returns a file containing SIP or STP which are ceased for the given period.

3 WBR52. Investors Redemption / Payout Despatch details Returns a file containing investor s redemption / payout dispatch details. Includes mode & date of dispatch, instrument details with Bank branch. Selection Criteria Schemes, Transaction date, redemption / payout option. WBR53. Valuation of all non-zero folios as of a Date (large distributors) Returns a file containing investorwise, schemewise AuM as on close of the selected date for investors with positive units, including sub-broker code & EUIN. Selection Criteria AMCs, Schemes, Date, Pin-Code range.. WBR54. Investors with invalid or no PAN Registration at CAMS Returns a file containing investor s whose PAN is either invalid or not registered with CAMS, with details of positive balance or NIL balance. WBR55. Returned undelivered payout instruments Returns a file containing investor s redemption / payout dispatch RUD details. Includes mode & date of redispatch details. Selection Criteria Schemes, Pay-out date, RUD date. WBR56. KYC status of Investor Returns a file containing investor s KYC status in a folio. Includes investor s address details. Selection Criteria AMC, Period of KYC report. WBR60. Additional Bank Mandate Registered Returns a file containing investor s folios where additional bank mandate have been registered.. WBR62. FIRC pending NRI Folios Returns a file containing AMC-wise folios of NRI investors whose FIRC documents are pending. WBR68. EUIN Invalid Report Returns a DBF file for AMC(s) selected containing folio-wise / scheme-wise investor details with invalid PAN / invalid or blank EUIN, with details of transaction type, amount, sub-broker code / with ARN prefix. Selection Criteria AMC, Scheme, Period of report WBR75. Investor Static Details of Prospect Folios Created for a Period Returns a DBF file for AMC(s) selected containing folio no, investor details with details of sub-broker / EUIN details. WBR79. CAMS Centralized FATCA Status Report Returns a DBF file for AMC(s) selected containing folio no, new investor details with details of FATCA compliant / not-compliant status sub-broker / EUIN details. WBR79A. CAMS Centralized Supplementary KYC Status Report Returns a DBF file for AMC(s) selected containing folio no, new investor details with details of supplementary KYC compliant / not-compliant status, with period selection or since inception. Selection Criteria AMC, Compliant / non-compliant, Period of report WBR80. CVLMF Investor Returns a DBF file for AMC(s) selected containing folio no. of investor with details who are under KYCMF category with FATCA / Supplementary status.

4 WBR83. ExitLoad Statement Returns a file containing Exit-Load for selected AMC, Folios. Selection Criteria AMC, Folio(s) WBR85. Investor PAN-based Portfolio Valuation Returns a file for AMC(s), selected containing portfolio of investor s PAN for transactions routed via own ARN. Selection Criteria AMC, PAN WBR87. CAMS OTM registered cases Returns a file for AMC(s) selected containing list of investor with details who s OTM has been successfully registered in CAMS. WBR89. List of PANs where Aadhaar Seeding is Pending Returns a file with List of investors whose Aadhaar Seeding is Pending. Contains detailed list of investors with their phone, id, holding nature and Aadhaar pending status. (maximum permissible 5 years) WBR90. Aadhaar Seeding Dashboard Returns a DBF file for AMC(s) selected containing Investor category wise no. of PAN, their Aadhaar status and AuM. Selection Criteria AMC Your Earnings WBR6. My Trailer Fee Details (for IFA) Returns a file containing details of trailer fees paid to distributors. Past data available since Period end data will typically be available after the 15 th of the next month. Advised to check Announcement Page before placing request. Selection Criteria AMCs, Schemes, Period, Sub-brokers. WBR18. My Brokerage and TDS Statement of Account Returns a file containing the brokerage statement of account listing scheme-wise brokerage and payments. Selection Criteria AMCs, Report Period.. WBR36. Brokerage summary by scheme Returns a file containing summary of Upfronts, Average assets, AFEs, TFs by scheme. Selection Criteria AMCs, Schemes, Period, Subbrokers. WBR51. Broker Incentive feed Returns a file containing incentives / bonus for the given period / scheme. Selection Criteria Schemes, Transaction date WBR57. Brokerage report set (PDF) Returns a PDF file containing distributor brokerage details including instrument / DC details. Includes transaction level details of upfront, trail & incentive. This conveniently replaces hard-copy requirement of distributor. Selection Criteria For last month.

5 WBR64. Statement of Incentive Payable Transaction(s). Returns a PDF file containing distributor scheme-wise additional brokerage (advance) payable for systematic transactions registered. WBR301. Trailer Fee Details (large distributors) Returns a file containing details of trailer fees paid to distributors. Is the same as the paper report sent along with payments. Past data available since Period end data will typically be available after the 15 th of the next month. Selection Criteria AMCs, Schemes, Period, Subbrokers. WBR70. Deferred Commissionable Transactions-Feed Returns a DBF file containing distributor scheme-wise full / differed upfront brokerage (including additional brokerage) at folio level. WBR71. Clawback Report-Feed Returns a DBF file for AMC selected containing scheme-wise / folio-wise brokerage clawback including trade date & SO / redemption date and the corresponding recovery amount for the days recovered with rate applicable. Selection Criteria AMC, Scheme, Period of report WBR73. List of Forfeited Transactions Returns a DBF file containing EUIN, where remediation not done. Selection Criteria AMC, Scheme, Period of report WBR74. Distributor Payout Details Returns a PDF file for AMC(s) selected containing brokerage payout details for the selected AMC / period to support for tax filing purpose. Selection Criteria AMC & Period of report WBR77. Consolidated Brokerage Payout Details Returns a file for AMC(s) selected containing consolidated brokerage details including upfront / trail / incentive for the selected AMC / period, with sub-broker / EUIN details. Selection Criteria AMC(s), Brokerage Type & Period of report WBR88. Indicative Invoice Feed Returns a file for AMC(s) selected containing consolidated brokerage details including upfront / trail / incentive for the selected AMC / period, with sub-broker / EUIN details. Selection Criteria AMC(s) & Period of report Grow Your Business WBR3. My Sales and AuM (PDF) Returns a PDF file containing Sales, Redemptions and Brokerage in Section 1 and Assets, Aging and Accounts in Section 2. Selection criteria AMCs. Always runs for current date. Can be scheduled using AutoMailback. WBR5. A list of SIP Investors whose plans expire shortly Returns a file containing details of investors who have systematic Investment, Withdrawal or Switch plans and whose plans will expire in a selected window from today. Selection Criteria AMCs, Schemes, Transaction Types, Amount, Subbroker Code, Expiry Window.

6 . WBR21. AuM on a specific date by Scheme Returns a file containing schemewise AuM as on close of the selected date. This report is classified as a Resource Intensive Report. Selection Criteria AMCs, Schemes, Date.. WBR27. Performance Ranking report (PDF) Returns a PDF report that provides ranking, self performance and market size of various parameters at a variety of segment levels. Always returns figures corresponding to last completed month, for aggregate of all AMCs regardless of AMC selected WBR48. AMFI Asset Turnover Report Returns a file containing redemption transaction for the given period along with aging. Selection Criteria Scheme Type, Transaction date. Cannot be scheduled using AutoMailback. WBR49. SIP/STP procured for the period Returns a file containing SIP or STP created for the given period, with bank details. WBR78. M-Easy registration Returns a file containing investors registered mobile for the given period. Selection Criteria AMC, Period. Cannot be scheduled using AutoMailback. Proprietary Reports WBR9. Investor Static details Returns a data file containing investor static details for selected AMC(s) as on given date. WBR9A. Investor Static details - Merger Returns a data file containing investor static details post-merger for selected AMC(s) as on given date. Invoice Details

7 EUIN Remediation Account Status Know Your Recent Transaction Status