|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20230818-12 |
|
Notice Date |
|
18 Aug 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE MONTH OF September 2023 |
|
|
|
|
|
| Content |
|
|
Mutual Fund – Subscription (excluding Liquid ):
|
SETM_NO
|
SETM_DATE
|
FUNDSPAYIN
|
Units PAYOUT
|
|
2324104
|
01-09-2023
|
01-09-2023
|
04-09-2023
|
|
2324105
|
04-09-2023
|
04-09-2023
|
05-09-2023
|
|
2324106
|
05-09-2023
|
05-09-2023
|
06-09-2023
|
|
2324107
|
06-09-2023
|
06-09-2023
|
07-09-2023
|
|
2324108
|
07-09-2023
|
07-09-2023
|
08-09-2023
|
|
2324109
|
08-09-2023
|
08-09-2023
|
11-09-2023
|
|
2324110
|
11-09-2023
|
11-09-2023
|
12-09-2023
|
|
2324111
|
12-09-2023
|
12-09-2023
|
13-09-2023
|
|
2324112
|
13-09-2023
|
13-09-2023
|
14-09-2023
|
|
2324113
|
14-09-2023
|
14-09-2023
|
15-09-2023
|
|
2324114
|
15-09-2023
|
15-09-2023
|
18-09-2023
|
|
2324115
|
18-09-2023
|
18-09-2023
|
20-09-2023
|
|
2324116
|
20-09-2023
|
20-09-2023
|
21-09-2023
|
|
2324117
|
21-09-2023
|
21-09-2023
|
22-09-2023
|
|
2324118
|
22-09-2023
|
22-09-2023
|
25-09-2023
|
|
2324119
|
25-09-2023
|
25-09-2023
|
26-09-2023
|
|
2324120
|
26-09-2023
|
26-09-2023
|
27-09-2023
|
|
2324121
|
27-09-2023
|
27-09-2023
|
29-09-2023
|
|
2324122
|
28-09-2023
|
28-09-2023
|
29-09-2023
|
|
2324123
|
29-09-2023
|
29-09-2023
|
03-10-2023
|
· funds pay-out to AMCs for Non-Liquid transactions processed, will happen before 3:00 PM on T day.
· funds pay-out to AMCs for transactions of NFO (MF) schemes will happen on T+1 day on the basis of funds confirmation received by ICCL till 6:00 pm on T day.
MF Subscription – Liquid:
|
SETM_NO
|
SETM_DATE
|
FUNDSPAYIN
|
Units PAYOUT
|
|
2324104
|
01-09-2023
|
01-09-2023
|
01-09-2023
|
|
2324105
|
04-09-2023
|
04-09-2023
|
04-09-2023
|
|
2324106
|
05-09-2023
|
05-09-2023
|
05-09-2023
|
|
2324107
|
06-09-2023
|
06-09-2023
|
06-09-2023
|
|
2324108
|
07-09-2023
|
07-09-2023
|
07-09-2023
|
|
2324109
|
08-09-2023
|
08-09-2023
|
08-09-2023
|
|
2324110
|
11-09-2023
|
11-09-2023
|
11-09-2023
|
|
2324111
|
12-09-2023
|
12-09-2023
|
12-09-2023
|
|
2324112
|
13-09-2023
|
13-09-2023
|
13-09-2023
|
|
2324113
|
14-09-2023
|
14-09-2023
|
14-09-2023
|
|
2324114
|
15-09-2023
|
15-09-2023
|
15-09-2023
|
|
2324115
|
18-09-2023
|
18-09-2023
|
18-09-2023
|
|
2324116
|
20-09-2023
|
20-09-2023
|
20-09-2023
|
|
2324117
|
21-09-2023
|
21-09-2023
|
21-09-2023
|
|
2324118
|
22-09-2023
|
22-09-2023
|
22-09-2023
|
|
2324119
|
25-09-2023
|
25-09-2023
|
25-09-2023
|
|
2324120
|
26-09-2023
|
26-09-2023
|
26-09-2023
|
|
2324121
|
27-09-2023
|
27-09-2023
|
27-09-2023
|
|
2324123
|
29-09-2023
|
29-09-2023
|
29-09-2023
|
Mutual Fund - Redemption:
|
SETM_NO
|
Transaction Date
|
Securities Pay-in Date
|
|
2324104
|
01-09-2023
|
01-09-2023
|
|
2324105
|
04-09-2023
|
04-09-2023
|
|
2324106
|
05-09-2023
|
05-09-2023
|
|
2324107
|
06-09-2023
|
06-09-2023
|
|
2324108
|
07-09-2023
|
07-09-2023
|
|
2324109
|
08-09-2023
|
08-09-2023
|
|
2324110
|
11-09-2023
|
11-09-2023
|
|
2324111
|
12-09-2023
|
12-09-2023
|
|
2324112
|
13-09-2023
|
13-09-2023
|
|
2324113
|
14-09-2023
|
14-09-2023
|
|
2324114
|
15-09-2023
|
15-09-2023
|
|
2324115
|
18-09-2023
|
18-09-2023
|
|
2324116
|
20-09-2023
|
20-09-2023
|
|
2324117
|
21-09-2023
|
21-09-2023
|
|
2324118
|
22-09-2023
|
22-09-2023
|
|
2324119
|
25-09-2023
|
25-09-2023
|
|
2324120
|
26-09-2023
|
26-09-2023
|
|
2324121
|
27-09-2023
|
27-09-2023
|
|
2324122
|
28-09-2023
|
28-09-2023
|
|
2324123
|
29-09-2023
|
29-09-2023
|
Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7, T8 & T10 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7, 8 & 10 are the number of days after the transaction date) in which the redemption order has been placed.
Investors are requested to check the same in scheme master available on BSE Star MF Platform.
For Indian Clearing Corporation Ltd.
Mehul Parikh Jayesh Ashtekar
ADGM – Mutual Funds AGM – Mutual Funds |
|