| Enhancements of Menus of BSE StAR MF Platform-Update |
This is with reference to our Notice No. 20170615-18 dated June 15, 2017 regarding “Enhancements of Menus of BSE StAR MF Platform, MFIs/MFDs/RIAs are hereby informed that report formats have been modified & the revised BSE StAR MF File Structures -20062017 is attached herewith.
Kindly note that Updated Reports will be made live with effect from July 3, 2017.
The following are the changes incorporated in the report:
Reports Changed
1. Provisional Order/ Order Status – (Field 31 First Order Today, 32 Purchase / Redeem(Fresh /Additional), 33 Member Remarks, 34 KYC Flag, 35 MIN redemption flag, 36 Sub Broker ARN Added)
- SIP Registration – (Field 22 Folio Number, 23 Remarks, 24 Sub broker ARN Code, 25 No. of instalments Added)
- XSIP/ISIP Registration –Format Field 25 Folio Number, 26 Remarks, 27 Sub broker ARN Code, 28 No. of instalments Added)
4. STP Bulk Registration Format (Field 24 Buy / Sell Type 25 From BSE Scheme Code, 26 To BSE scheme code Added)
5. SWP Bulk Registration Format (Field 21 Sub Broker ARN, 22 Scheme Code, 23 Transaction Mode Added)
Ketan Jantre Zeeta Eustace
General Manager - Mutual Funds Sr. Manager - Mutual Funds |