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NOTICES
Notice No.   20170913-20   Notice Date   13 Sep 2017
Category   Settlement/RMS   Segment   Mutual Fund
Subject   TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.10.2017 to 31.10.2017
 
Content

September 13, 2017

 

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.10.2017 to 31.10.2017

Mutual Fund - Subscription:

Sett. No.

Transaction Date

Funds Pay-in date (T+1) *

Securities Pay-out Date (T+1)

1718125

03/10/2017

04/10/2017

04/10/2017

1718126

04/10/2017

05/10/2017

05/10/2017

1718127

05/10/2017

06/10/2017

06/10/2017

1718128

06/10/2017

09/10/2017

09/10/2017

1718129

09/10/2017

10/10/2017

10/10/2017

1718130

10/10/2017

11/10/2017

11/10/2017

1718131

11/10/2017

12/10/2017

12/10/2017

1718132

12/10/2017

13/10/2017

13/10/2017

1718133

13/10/2017

16/10/2017

16/10/2017

1718134

16/10/2017

17/10/2017

17/10/2017

1718135

17/10/2017

18/10/2017

18/10/2017

1718136

18/10/2017

23/10/2017

23/10/2017

1718137

23/10/2017

24/10/2017

24/10/2017

1718138

24/10/2017

25/10/2017

25/10/2017

1718139

25/10/2017

26/10/2017

26/10/2017

1718140

26/10/2017

27/10/2017

27/10/2017

1718141

27/10/2017

30/10/2017

30/10/2017

1718142

30/10/2017

31/10/2017

31/10/2017

1718143

31/10/2017

01/11/2017

01/11/2017

 

* 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

1718125

03/10/2017

03/10/2017

1718126

04/10/2017

04/10/2017

1718127

05/10/2017

05/10/2017

1718128

06/10/2017

06/10/2017

1718129

09/10/2017

09/10/2017

1718130

10/10/2017

10/10/2017

1718131

11/10/2017

11/10/2017

1718132

12/10/2017

12/10/2017

1718133

13/10/2017

13/10/2017

1718134

16/10/2017

16/10/2017

1718135

17/10/2017

17/10/2017

1718136

18/10/2017

18/10/2017

1718137

23/10/2017

23/10/2017

1718138

24/10/2017

24/10/2017

1718139

25/10/2017

25/10/2017

1718140

26/10/2017

26/10/2017

1718141

27/10/2017

27/10/2017

1718142

30/10/2017

30/10/2017

1718143

31/10/2017

31/10/2017

 

MF Subscription – Liquid:

Sett. No.

Transaction Date

Funds Pay-in date

Securities Pay-out Date

1718125

03/10/2017

03/10/2017

03/10/2017

1718126

04/10/2017

04/10/2017

04/10/2017

1718127

05/10/2017

05/10/2017

05/10/2017

1718128

06/10/2017

06/10/2017

06/10/2017

1718129

09/10/2017

09/10/2017

09/10/2017

1718130

10/10/2017

10/10/2017

10/10/2017

1718131

11/10/2017

11/10/2017

11/10/2017

1718132

12/10/2017

12/10/2017

12/10/2017

1718133

13/10/2017

13/10/2017

13/10/2017

1718134

16/10/2017

16/10/2017

16/10/2017

1718135

17/10/2017

17/10/2017

17/10/2017

1718136

18/10/2017

18/10/2017

18/10/2017

1718137

23/10/2017

23/10/2017

23/10/2017

1718138

24/10/2017

24/10/2017

24/10/2017

1718139

25/10/2017

25/10/2017

25/10/2017

1718140

26/10/2017

26/10/2017

26/10/2017

1718141

27/10/2017

27/10/2017

27/10/2017

1718142

30/10/2017

30/10/2017

30/10/2017

1718143

31/10/2017

31/10/2017

31/10/2017

 

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