April 19, 2018
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.05.2018 to 31.05.2018
Mutual Fund - Subscription:
|
Sett. No.
|
Transaction Date
|
Funds Pay-in date (T+1) *
|
Securities Pay-out Date (T+1)
|
|
1819022
|
02/05/2018
|
03/05/2018
|
03/05/2018
|
|
1819023
|
03/05/2018
|
04/05/2018
|
04/05/2018
|
|
1819024
|
04/05/2018
|
07/05/2018
|
07/05/2018
|
|
1819025
|
07/05/2018
|
08/05/2018
|
08/05/2018
|
|
1819026
|
08/05/2018
|
09/05/2018
|
09/05/2018
|
|
1819027
|
09/05/2018
|
10/05/2018
|
10/05/2018
|
|
1819028
|
10/05/2018
|
11/05/2018
|
11/05/2018
|
|
1819029
|
11/05/2018
|
14/05/2018
|
14/05/2018
|
|
1819030
|
14/05/2018
|
15/05/2018
|
15/05/2018
|
|
1819031
|
15/05/2018
|
16/05/2018
|
16/05/2018
|
|
1819032
|
16/05/2018
|
17/05/2018
|
17/05/2018
|
|
1819033
|
17/05/2018
|
18/05/2018
|
18/05/2018
|
|
1819034
|
18/05/2018
|
21/05/2018
|
21/05/2018
|
|
1819035
|
21/05/2018
|
22/05/2018
|
22/05/2018
|
|
1819036
|
22/05/2018
|
23/05/2018
|
23/05/2018
|
|
1819037
|
23/05/2018
|
24/05/2018
|
24/05/2018
|
|
1819038
|
24/05/2018
|
25/05/2018
|
25/05/2018
|
|
1819039
|
25/05/2018
|
28/05/2018
|
28/05/2018
|
|
1819040
|
28/05/2018
|
29/05/2018
|
29/05/2018
|
|
1819041
|
29/05/2018
|
30/05/2018
|
30/05/2018
|
|
1819042
|
30/05/2018
|
31/05/2018
|
31/05/2018
|
|
1819043
|
31/05/2018
|
01/06/2018
|
01/06/2018
|
* 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
|
|
1819022
|
02/05/2018
|
02/05/2018
|
|
1819023
|
03/05/2018
|
03/05/2018
|
|
1819024
|
04/05/2018
|
04/05/2018
|
|
1819025
|
07/05/2018
|
07/05/2018
|
|
1819026
|
08/05/2018
|
08/05/2018
|
|
1819027
|
09/05/2018
|
09/05/2018
|
|
1819028
|
10/05/2018
|
10/05/2018
|
|
1819029
|
11/05/2018
|
11/05/2018
|
|
1819030
|
14/05/2018
|
14/05/2018
|
|
1819031
|
15/05/2018
|
15/05/2018
|
|
1819032
|
16/05/2018
|
16/05/2018
|
|
1819033
|
17/05/2018
|
17/05/2018
|
|
1819034
|
18/05/2018
|
18/05/2018
|
|
1819035
|
21/05/2018
|
21/05/2018
|
|
1819036
|
22/05/2018
|
22/05/2018
|
|
1819037
|
23/05/2018
|
23/05/2018
|
|
1819038
|
24/05/2018
|
24/05/2018
|
|
1819039
|
25/05/2018
|
25/05/2018
|
|
1819040
|
28/05/2018
|
28/05/2018
|
|
1819041
|
29/05/2018
|
29/05/2018
|
|
1819042
|
30/05/2018
|
30/05/2018
|
|
1819043
|
31/05/2018
|
31/05/2018
|
MF Subscription – Liquid:
|
Sett. No.
|
Transaction Date
|
Funds Pay-in date
|
Securities Pay-out Date
|
|
1819022
|
02/05/2018
|
02/05/2018
|
02/05/2018
|
|
1819023
|
03/05/2018
|
03/05/2018
|
03/05/2018
|
|
1819024
|
04/05/2018
|
04/05/2018
|
04/05/2018
|
|
1819025
|
07/05/2018
|
07/05/2018
|
07/05/2018
|
|
1819026
|
08/05/2018
|
08/05/2018
|
08/05/2018
|
|
1819027
|
09/05/2018
|
09/05/2018
|
09/05/2018
|
|
1819028
|
10/05/2018
|
10/05/2018
|
10/05/2018
|
|
1819029
|
11/05/2018
|
11/05/2018
|
11/05/2018
|
|
1819030
|
14/05/2018
|
14/05/2018
|
14/05/2018
|
|
1819031
|
15/05/2018
|
15/05/2018
|
15/05/2018
|
|
1819032
|
16/05/2018
|
16/05/2018
|
16/05/2018
|
|
1819033
|
17/05/2018
|
17/05/2018
|
17/05/2018
|
|
1819034
|
18/05/2018
|
18/05/2018
|
18/05/2018
|
|
1819035
|
21/05/2018
|
21/05/2018
|
21/05/2018
|
|
1819036
|
22/05/2018
|
22/05/2018
|
22/05/2018
|
|
1819037
|
23/05/2018
|
23/05/2018
|
23/05/2018
|
|
1819038
|
24/05/2018
|
24/05/2018
|
24/05/2018
|
|
1819039
|
25/05/2018
|
25/05/2018
|
25/05/2018
|
|
1819040
|
28/05/2018
|
28/05/2018
|
28/05/2018
|
|
1819041
|
29/05/2018
|
29/05/2018
|
29/05/2018
|
|
1819042
|
30/05/2018
|
30/05/2018
|
30/05/2018
|
|
1819043
|
31/05/2018
|
31/05/2018
|
31/05/2018
|
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 Ajay Darji
Dy. General Manager Senior Manager |