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Notices
Notice No20180214-6Notice Date14 Feb 2018
CategorySettlement/RMSSegmentMutual Fund
SubjectPeriodic reporting of Orders to RTA’s during the course of the day instead of once after the close of Order acceptance time for the day at 3:00 p.m.
Content

Subject: Periodic reporting of Orders to RTA’s during the course of the day instead of once after the close of Order acceptance time for the day at 3:00 p.m.

 

MFIs placing the orders of their clients in Mutual fund segment are hereby informed that w.e.f. 14/02/2018, we have started periodic reporting all the Orders to RTA’s during the course of the day. As and when the transactions are reported to RTA’s they will immediately be reflected in the Order status.

 

MFIs need to take a note that after the order is reflected in the Order Status they will not be able to Cancel/Modify the order. To cancel this orders they will now be required to go to “Payment Rejection Module” available in the “Member Admin” and select the Order number that they need to cancel. They can also arrange to bulk upload file to enter multiple Orders.

 

To modify the order which is already reported the MFIs can place a new Order after rejecting the Order through the “Payment Rejection Mode”. It may also be added that the “Payment Rejection Mode” is available to the MFIs till 5:00 p.m. everyday.

 

For Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                                        Jayesh Ashtekar

Dy. Gen. Manager                                                      Senior Manager

 

February 14, 2018