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| NOTICES |
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| Notice No. |
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20210804-2 |
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Notice Date |
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04 Aug 2021 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Enhancement of UCC Registration Structure-Update |
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| Content |
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This is further to notice no. 20210226-60 dated February 26, 2021, notice no. 20210312-11 dated March 12, 2021, notice no. 20210324-5 dated March 24, 2021, notice no. 20210326-48 dated March 26,2021 & Notice No. 20210708-1 dated July 08 , 2021 in respect of “Enhancement of UCC Registration Structure”.
The new additional details entered by members for their respective clients in UCC shall be reported to RTA along with the enablement of Common Feed File structure with the RTAs. Post the said enablement the new / additional details can get reflected in fresh/new folio that may be created by the RTAs/AMCs.
The expected go live date is August 24, 2021.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Deputy General Manager – Mutual Funds
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