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NOTICES
Notice No.   20230320-8   Notice Date   20 Mar 2023
Category   Settlement/RMS   Segment   Mutual Fund
Subject   TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.04.2023 to 30.04.2023
 
Content

 March 20, 2023

TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.04.2023 to 30.04.2023

Mutual Fund - Subscription:

Sett. No.

Transaction Date

Funds Pay-in date (T+0) *

Securities Pay-out Date (T+1)

2324001

03/04/2023

03/04/2023

05/04/2023

2324002

05/04/2023

05/04/2023

06/04/2023

2324003

06/04/2023

06/04/2023

10/04/2023

2324004

10/04/2023

10/04/2023

11/04/2023

2324005

11/04/2023

11/04/2023

12/04/2023

2324006

12/04/2023

12/04/2023

13/04/2023

2324007

13/04/2023

13/04/2023

17/04/2023

2324008

17/04/2023

17/04/2023

18/04/2023

2324009

18/04/2023

18/04/2023

19/04/2023

2324010

19/04/2023

19/04/2023

20/04/2023

2324011

20/04/2023

20/04/2023

21/04/2023

2324012

21/04/2023

21/04/2023

24/04/2023

2324013

24/04/2023

24/04/2023

25/04/2023

2324014

25/04/2023

25/04/2023

26/04/2023

2324015

26/04/2023

26/04/2023

27/04/2023

2324016

27/04/2023

27/04/2023

28/04/2023

2324017

28/04/2023

28/04/2023

02/05/2023

·         MFI’s and MFD’s are requested to note that, funds pay-out for transactions made for for Non-Liquid transactions will happen before 3:00 PM on T day.

·         MFI’s have to ensure that their settlement bank accounts are funded with the order amount, as soon as the orders are placed by them on BSE StAR MF platform

·         MFI’s and MFD’s are requested to note that, funds pay-out for transactions made for NFO (MF) schemes will happen on T + 1 day.

 

Mutual Fund - Redemption:

Sett. No.

Transaction Date

Securities Pay-in Date

2324001

03/04/2023

03/04/2023

2324002

05/04/2023

05/04/2023

2324003

06/04/2023

06/04/2023

2324004

10/04/2023

10/04/2023

2324005

11/04/2023

11/04/2023

2324006

12/04/2023

12/04/2023

2324007

13/04/2023

13/04/2023

2324008

17/04/2023

17/04/2023

2324009

18/04/2023

18/04/2023

2324010

19/04/2023

19/04/2023

2324011

20/04/2023

20/04/2023

2324012

21/04/2023

21/04/2023

2324013

24/04/2023

24/04/2023

2324014

25/04/2023

25/04/2023

2324015

26/04/2023

26/04/2023

2324016

27/04/2023

27/04/2023

2324017

28/04/2023

28/04/2023

 

MF Subscription – Liquid:

Sett. No.

Transaction Date

Funds Pay-in date

Securities Pay-out Date

2324001

03/04/2023

03/04/2023

03/04/2023

2324002

05/04/2023

05/04/2023

05/04/2023

2324003

06/04/2023

06/04/2023

06/04/2023

2324004

10/04/2023

10/04/2023

10/04/2023

2324005

11/04/2023

11/04/2023

11/04/2023

2324006

12/04/2023

12/04/2023

12/04/2023

2324007

13/04/2023

13/04/2023

13/04/2023

2324008

17/04/2023

17/04/2023

17/04/2023

2324009

18/04/2023

18/04/2023

18/04/2023

2324010

19/04/2023

19/04/2023

19/04/2023

2324011

20/04/2023

20/04/2023

20/04/2023

2324012

21/04/2023

21/04/2023

21/04/2023

2324013

24/04/2023

24/04/2023

24/04/2023

2324014

25/04/2023

25/04/2023

25/04/2023

2324015

26/04/2023

26/04/2023

26/04/2023

2324016

27/04/2023

27/04/2023

27/04/2023

2324017

28/04/2023

28/04/2023

28/04/2023

 

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.

 

 

Ajay Darji

Dy. General Manager