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NOTICES
Notice No.   20171113-9   Notice Date   13 Nov 2017
Category   Settlement/RMS   Segment   Mutual Fund
Subject   TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.12.2017 to 31.12.2017
 
Content

November 13, 2017

 

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.12.2017 to 31.12.2017

Mutual Fund - Subscription:

Sett. No.

Transaction Date

Funds Pay-in date (T+1) *

Securities Pay-out Date (T+1)

1718166

01/12/2017

04/12/2017

04/12/2017

1718167

04/12/2017

05/12/2017

05/12/2017

1718168

05/12/2017

06/12/2017

06/12/2017

1718169

06/12/2017

07/12/2017

07/12/2017

1718170

07/12/2017

08/12/2017

08/12/2017

1718171

08/12/2017

11/12/2017

11/12/2017

1718172

11/12/2017

12/12/2017

12/12/2017

1718173

12/12/2017

13/12/2017

13/12/2017

1718174

13/12/2017

14/12/2017

14/12/2017

1718175

14/12/2017

15/12/2017

15/12/2017

1718176

15/12/2017

18/12/2017

18/12/2017

1718177

18/12/2017

19/12/2017

19/12/2017

1718178

19/12/2017

20/12/2017

20/12/2017

1718179

20/12/2017

21/12/2017

21/12/2017

1718180

21/12/2017

22/12/2017

22/12/2017

1718181

22/12/2017

26/12/2017

26/12/2017

1718182

26/12/2017

27/12/2017

27/12/2017

1718183

27/12/2017

28/12/2017

28/12/2017

1718184

28/12/2017

29/12/2017

29/12/2017

1718185

29/12/2017

01/01/2018

01/01/2018

 

* 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

1718166

01/12/2017

01/12/2017

1718167

04/12/2017

04/12/2017

1718168

05/12/2017

05/12/2017

1718169

06/12/2017

06/12/2017

1718170

07/12/2017

07/12/2017

1718171

08/12/2017

08/12/2017

1718172

11/12/2017

11/12/2017

1718173

12/12/2017

12/12/2017

1718174

13/12/2017

13/12/2017

1718175

14/12/2017

14/12/2017

1718176

15/12/2017

15/12/2017

1718177

18/12/2017

18/12/2017

1718178

19/12/2017

19/12/2017

1718179

20/12/2017

20/12/2017

1718180

21/12/2017

21/12/2017

1718181

22/12/2017

22/12/2017

1718182

26/12/2017

26/12/2017

1718183

27/12/2017

27/12/2017

1718184

28/12/2017

28/12/2017

1718185

29/12/2017

29/12/2017

 

MF Subscription – Liquid:

Sett. No.

Transaction Date

Funds Pay-in date

Securities Pay-out Date

1718167

04/12/2017

04/12/2017

04/12/2017

1718168

05/12/2017

05/12/2017

05/12/2017

1718169

06/12/2017

06/12/2017

06/12/2017

1718170

07/12/2017

07/12/2017

07/12/2017

1718171

08/12/2017

08/12/2017

08/12/2017

1718172

11/12/2017

11/12/2017

11/12/2017

1718173

12/12/2017

12/12/2017

12/12/2017

1718174

13/12/2017

13/12/2017

13/12/2017

1718175

14/12/2017

14/12/2017

14/12/2017

1718176

15/12/2017

15/12/2017

15/12/2017

1718177

18/12/2017

18/12/2017

18/12/2017

1718178

19/12/2017

19/12/2017

19/12/2017

1718179

20/12/2017

20/12/2017

20/12/2017

1718180

21/12/2017

21/12/2017

21/12/2017

1718181

22/12/2017

22/12/2017

22/12/2017

1718182

26/12/2017

26/12/2017

26/12/2017

1718183

27/12/2017

27/12/2017

27/12/2017

1718184

28/12/2017

28/12/2017

28/12/2017

1718185

29/12/2017

29/12/2017

29/12/2017

 

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