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| NOTICES |
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| Notice No. |
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20230907-54 |
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Notice Date |
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07 Sep 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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Mutual Fund |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE MONTH OF October 2023 |
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| Content |
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Mutual Fund – Subscription (excluding Liquid ):
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SETM_NO
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SETM_DATE
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FUNDS PAYIN
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UNITS PAYOUT
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2324124
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03-10-2023
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03-10-2023
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04-10-2023
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2324125
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04-10-2023
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04-10-2023
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05-10-2023
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2324126
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05-10-2023
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05-10-2023
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06-10-2023
|
|
2324127
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06-10-2023
|
06-10-2023
|
09-10-2023
|
|
2324128
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09-10-2023
|
09-10-2023
|
10-10-2023
|
|
2324129
|
10-10-2023
|
10-10-2023
|
11-10-2023
|
|
2324130
|
11-10-2023
|
11-10-2023
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12-10-2023
|
|
2324131
|
12-10-2023
|
12-10-2023
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13-10-2023
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2324132
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13-10-2023
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13-10-2023
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16-10-2023
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|
2324133
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16-10-2023
|
16-10-2023
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17-10-2023
|
|
2324134
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17-10-2023
|
17-10-2023
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18-10-2023
|
|
2324135
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18-10-2023
|
18-10-2023
|
19-10-2023
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|
2324136
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19-10-2023
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19-10-2023
|
20-10-2023
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|
2324137
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20-10-2023
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20-10-2023
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23-10-2023
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|
2324138
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23-10-2023
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23-10-2023
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25-10-2023
|
|
2324139
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25-10-2023
|
25-10-2023
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26-10-2023
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|
2324140
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26-10-2023
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26-10-2023
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27-10-2023
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2324141
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27-10-2023
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27-10-2023
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30-10-2023
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2324142
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30-10-2023
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30-10-2023
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31-10-2023
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|
2324143
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31-10-2023
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31-10-2023
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01-11-2023
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· 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:
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SETM_NO
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SETM_DATE
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FUNDS PAYIN
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UNITS PAYOUT
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|
2324124
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03-10-2023
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03-10-2023
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03-10-2023
|
|
2324125
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04-10-2023
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04-10-2023
|
04-10-2023
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|
2324126
|
05-10-2023
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05-10-2023
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05-10-2023
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|
2324127
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06-10-2023
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06-10-2023
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06-10-2023
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|
2324128
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09-10-2023
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09-10-2023
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09-10-2023
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|
2324129
|
10-10-2023
|
10-10-2023
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10-10-2023
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|
2324130
|
11-10-2023
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11-10-2023
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11-10-2023
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2324131
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12-10-2023
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12-10-2023
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12-10-2023
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|
2324132
|
13-10-2023
|
13-10-2023
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13-10-2023
|
|
2324133
|
16-10-2023
|
16-10-2023
|
16-10-2023
|
|
2324134
|
17-10-2023
|
17-10-2023
|
17-10-2023
|
|
2324135
|
18-10-2023
|
18-10-2023
|
18-10-2023
|
|
2324136
|
19-10-2023
|
19-10-2023
|
19-10-2023
|
|
2324137
|
20-10-2023
|
20-10-2023
|
20-10-2023
|
|
2324138
|
23-10-2023
|
23-10-2023
|
23-10-2023
|
|
2324139
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25-10-2023
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25-10-2023
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25-10-2023
|
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2324140
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26-10-2023
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26-10-2023
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26-10-2023
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|
2324141
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27-10-2023
|
27-10-2023
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27-10-2023
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|
2324142
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30-10-2023
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30-10-2023
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30-10-2023
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2324143
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31-10-2023
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31-10-2023
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31-10-2023
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Mutual Fund - Redemption:
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SETM_NO
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Transaction Date
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Securities Pay-in Date
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2324124
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03-10-2023
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03-10-2023
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2324125
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04-10-2023
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04-10-2023
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2324126
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05-10-2023
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05-10-2023
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|
2324127
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06-10-2023
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06-10-2023
|
|
2324128
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09-10-2023
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09-10-2023
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|
2324129
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10-10-2023
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10-10-2023
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|
2324130
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11-10-2023
|
11-10-2023
|
|
2324131
|
12-10-2023
|
12-10-2023
|
|
2324132
|
13-10-2023
|
13-10-2023
|
|
2324133
|
16-10-2023
|
16-10-2023
|
|
2324134
|
17-10-2023
|
17-10-2023
|
|
2324135
|
18-10-2023
|
18-10-2023
|
|
2324136
|
19-10-2023
|
19-10-2023
|
|
2324137
|
20-10-2023
|
20-10-2023
|
|
2324138
|
23-10-2023
|
23-10-2023
|
|
2324139
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25-10-2023
|
25-10-2023
|
|
2324140
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26-10-2023
|
26-10-2023
|
|
2324141
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27-10-2023
|
27-10-2023
|
|
2324142
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30-10-2023
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30-10-2023
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2324143
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31-10-2023
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31-10-2023
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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 |
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