This is in continuation to the Notice No. 20220324-52 dated March 24, 2022, with regard to ‘Discontinuation of usage of pool accounts for transactions in units of mutual funds on BSE StAR MF Platform’.
Further to the discussion between Stock Exchanges and AMFI jointly in consultation with SEBI, please find attached the detailed operating instructions with settlement process for the Stock Brokers / Clearing Members to facilitate mutual fund transactions on stock exchange platform :
· Detailed Operating Instructions, as Annexure I
· Detailed Settlement Process, as Annexure II
· File structures, as Annexure III
For any query on the BSE StAR MF platform you can reach us through our service centre on 022-45720450 & 022-45720650 on business days between 8.00 a.m. to 7.00 p.m. You can also raise your queries on our CRS portal:- https://bsecrs.bseindia.com
Please find below link to the earlier notices issued for your reference:
https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20211006-2
https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20220315-36
https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20220323-45
https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20220324-52
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds
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