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NOTICES
Notice No.   20170811-5   Notice Date   11 Aug 2017
Category   Settlement/RMS   Segment   Mutual Fund
Subject   TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2017 to 30.09.2017
 
Content

August 11, 2017

 

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2017 to 30.09.2017

Mutual Fund - Subscription:

Sett. No.

Transaction Date

Funds Pay-in date (T+1) *

Securities Pay-out Date (T+1)

1718104

01/09/2017

04/09/2017

04/09/2017

1718105

04/09/2017

05/09/2017

05/09/2017

1718106

05/09/2017

06/09/2017

06/09/2017

1718107

06/09/2017

07/09/2017

07/09/2017

1718108

07/09/2017

08/09/2017

08/09/2017

1718109

08/09/2017

11/09/2017

11/09/2017

1718110

11/09/2017

12/09/2017

12/09/2017

1718111

12/09/2017

13/09/2017

13/09/2017

1718112

13/09/2017

14/09/2017

14/09/2017

1718113

14/09/2017

15/09/2017

15/09/2017

1718114

15/09/2017

18/09/2017

18/09/2017

1718115

18/09/2017

19/09/2017

19/09/2017

1718116

19/09/2017

20/09/2017

20/09/2017

1718117

20/09/2017

21/09/2017

21/09/2017

1718118

21/09/2017

22/09/2017

22/09/2017

1718119

22/09/2017

25/09/2017

25/09/2017

1718120

25/09/2017

26/09/2017

26/09/2017

1718121

26/09/2017

27/09/2017

27/09/2017

1718122

27/09/2017

28/09/2017

28/09/2017

1718123

28/09/2017

29/09/2017

29/09/2017

1718124

29/09/2017

03/10/2017

03/10/2017

 

* MFI’s are requested to note that, funds pay-in for transactions made for Rs.2 lakh and above (L1) schemes other than Liquid, will happen on T day.

Mutual Fund - Redemption:

Sett. No.

Transaction Date

Securities Pay-in Date

1718104

01/09/2017

01/09/2017

1718105

04/09/2017

04/09/2017

1718106

05/09/2017

05/09/2017

1718107

06/09/2017

06/09/2017

1718108

07/09/2017

07/09/2017

1718109

08/09/2017

08/09/2017

1718110

11/09/2017

11/09/2017

1718111

12/09/2017

12/09/2017

1718112

13/09/2017

13/09/2017

1718113

14/09/2017

14/09/2017

1718114

15/09/2017

15/09/2017

1718115

18/09/2017

18/09/2017

1718116

19/09/2017

19/09/2017

1718117

20/09/2017

20/09/2017

1718118

21/09/2017

21/09/2017

1718119

22/09/2017

22/09/2017

1718120

25/09/2017

25/09/2017

1718121

26/09/2017

26/09/2017

1718122

27/09/2017

27/09/2017

1718123

28/09/2017

28/09/2017

1718124

29/09/2017

29/09/2017

 

MF Subscription – Liquid:

Sett. No.

Transaction Date

Funds Pay-in date

Securities Pay-out Date

1718104

01/09/2017

01/09/2017

01/09/2017

1718105

04/09/2017

04/09/2017

04/09/2017

1718106

05/09/2017

05/09/2017

05/09/2017

1718107

06/09/2017

06/09/2017

06/09/2017

1718108

07/09/2017

07/09/2017

07/09/2017

1718109

08/09/2017

08/09/2017

08/09/2017

1718110

11/09/2017

11/09/2017

11/09/2017

1718111

12/09/2017

12/09/2017

12/09/2017

1718112

13/09/2017

13/09/2017

13/09/2017

1718113

14/09/2017

14/09/2017

14/09/2017

1718114

15/09/2017

15/09/2017

15/09/2017

1718115

18/09/2017

18/09/2017

18/09/2017

1718116

19/09/2017

19/09/2017

19/09/2017

1718117

20/09/2017

20/09/2017

20/09/2017

1718118

21/09/2017

21/09/2017

21/09/2017

1718119

22/09/2017

22/09/2017

22/09/2017

1718120

25/09/2017

25/09/2017

25/09/2017

1718121

26/09/2017

26/09/2017

26/09/2017

1718122

27/09/2017

27/09/2017

27/09/2017

1718123

28/09/2017

28/09/2017

28/09/2017

1718124

29/09/2017

29/09/2017

29/09/2017

 

MFI’s are requested to note that, the Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7 & T8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 & 8 are the number of days after the transaction date) in which the redemption order has been placed.

 

MFI’s and their Investors are requested to check the same in scheme master available on BSE Star MF Platform.

 

MFI’s may please note the new Demat Account numbers, to be used by their clients (in case of Redemption), which are given in our Notice No.20140329-01 dated March 29, 2014.

 

 

For Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar

Dy. General Manager