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NOTICES
Notice No.   20171023-9   Notice Date   23 Oct 2017
Category   Settlement/RMS   Segment   Mutual Fund
Subject   TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.11.2017 to 30.11.2017
 
Content

October 23, 2017

 

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.11.2017 to 30.11.2017

Mutual Fund - Subscription:

Sett. No.

Transaction Date

Funds Pay-in date (T+1) *

Securities Pay-out Date (T+1)

1718144

01/11/2017

02/11/2017

02/11/2017

1718145

02/11/2017

03/11/2017

03/11/2017

1718146

03/11/2017

06/11/2017

06/11/2017

1718147

06/11/2017

07/11/2017

07/11/2017

1718148

07/11/2017

08/11/2017

08/11/2017

1718149

08/11/2017

09/11/2017

09/11/2017

1718150

09/11/2017

10/11/2017

10/11/2017

1718151

10/11/2017

13/11/2017

13/11/2017

1718152

13/11/2017

14/11/2017

14/11/2017

1718153

14/11/2017

15/11/2017

15/11/2017

1718154

15/11/2017

16/11/2017

16/11/2017

1718155

16/11/2017

17/11/2017

17/11/2017

1718156

17/11/2017

20/11/2017

20/11/2017

1718157

20/11/2017

21/11/2017

21/11/2017

1718158

21/11/2017

22/11/2017

22/11/2017

1718159

22/11/2017

23/11/2017

23/11/2017

1718160

23/11/2017

24/11/2017

24/11/2017

1718161

24/11/2017

27/11/2017

27/11/2017

1718162

27/11/2017

28/11/2017

28/11/2017

1718163

28/11/2017

29/11/2017

29/11/2017

1718164

29/11/2017

30/11/2017

30/11/2017

1718165

30/11/2017

04/12/2017

04/12/2017

 

* 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

1718144

01/11/2017

01/11/2017

1718145

02/11/2017

02/11/2017

1718146

03/11/2017

03/11/2017

1718147

06/11/2017

06/11/2017

1718148

07/11/2017

07/11/2017

1718149

08/11/2017

08/11/2017

1718150

09/11/2017

09/11/2017

1718151

10/11/2017

10/11/2017

1718152

13/11/2017

13/11/2017

1718153

14/11/2017

14/11/2017

1718154

15/11/2017

15/11/2017

1718155

16/11/2017

16/11/2017

1718156

17/11/2017

17/11/2017

1718157

20/11/2017

20/11/2017

1718158

21/11/2017

21/11/2017

1718159

22/11/2017

22/11/2017

1718160

23/11/2017

23/11/2017

1718161

24/11/2017

24/11/2017

1718162

27/11/2017

27/11/2017

1718163

28/11/2017

28/11/2017

1718164

29/11/2017

29/11/2017

1718165

30/11/2017

30/11/2017

 

MF Subscription – Liquid:

Sett. No.

Transaction Date

Funds Pay-in date

Securities Pay-out Date

1718144

01/11/2017

01/11/2017

01/11/2017

1718145

02/11/2017

02/11/2017

02/11/2017

1718146

03/11/2017

03/11/2017

03/11/2017

1718147

06/11/2017

06/11/2017

06/11/2017

1718148

07/11/2017

07/11/2017

07/11/2017

1718149

08/11/2017

08/11/2017

08/11/2017

1718150

09/11/2017

09/11/2017

09/11/2017

1718151

10/11/2017

10/11/2017

10/11/2017

1718152

13/11/2017

13/11/2017

13/11/2017

1718153

14/11/2017

14/11/2017

14/11/2017

1718154

15/11/2017

15/11/2017

15/11/2017

1718155

16/11/2017

16/11/2017

16/11/2017

1718156

17/11/2017

17/11/2017

17/11/2017

1718157

20/11/2017

20/11/2017

20/11/2017

1718158

21/11/2017

21/11/2017

21/11/2017

1718159

22/11/2017

22/11/2017

22/11/2017

1718160

23/11/2017

23/11/2017

23/11/2017

1718161

24/11/2017

24/11/2017

24/11/2017

1718162

27/11/2017

27/11/2017

27/11/2017

1718163

28/11/2017

28/11/2017

28/11/2017

1718164

29/11/2017

29/11/2017

29/11/2017

1718165

30/11/2017

30/11/2017

30/11/2017

 

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