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| NOTICES |
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| Notice No. |
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20231110-5 |
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Notice Date |
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10 Nov 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 PERIOD 01.12.2023 to 31.12.2023 |
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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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2324164
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01-12-2023
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01-12-2023
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04-12-2023
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2324165
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04-12-2023
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04-12-2023
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05-12-2023
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2324166
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05-12-2023
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05-12-2023
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06-12-2023
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2324167
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06-12-2023
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06-12-2023
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07-12-2023
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2324168
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07-12-2023
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07-12-2023
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08-12-2023
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2324169
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08-12-2023
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08-12-2023
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11-12-2023
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2324170
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11-12-2023
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11-12-2023
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12-12-2023
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2324171
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12-12-2023
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12-12-2023
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13-12-2023
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2324172
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13-12-2023
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13-12-2023
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14-12-2023
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2324173
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14-12-2023
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14-12-2023
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15-12-2023
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2324174
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15-12-2023
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15-12-2023
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18-12-2023
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2324175
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18-12-2023
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18-12-2023
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19-12-2023
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2324176
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19-12-2023
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19-12-2023
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20-12-2023
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2324177
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20-12-2023
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20-12-2023
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21-12-2023
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2324178
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21-12-2023
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21-12-2023
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22-12-2023
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2324179
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22-12-2023
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22-12-2023
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26-12-2023
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2324180
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26-12-2023
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26-12-2023
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27-12-2023
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2324181
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27-12-2023
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27-12-2023
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28-12-2023
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2324182
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28-12-2023
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28-12-2023
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29-12-2023
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2324183
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29-12-2023
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29-12-2023
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01-01-2024
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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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FUND SPAYIN
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UNITS PAYOUT
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2324164
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01-12-2023
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01-12-2023
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01-12-2023
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2324165
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04-12-2023
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04-12-2023
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04-12-2023
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2324166
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05-12-2023
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05-12-2023
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05-12-2023
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2324167
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06-12-2023
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06-12-2023
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06-12-2023
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2324168
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07-12-2023
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07-12-2023
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07-12-2023
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2324169
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08-12-2023
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08-12-2023
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08-12-2023
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2324170
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11-12-2023
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11-12-2023
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11-12-2023
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2324171
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12-12-2023
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12-12-2023
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12-12-2023
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2324172
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13-12-2023
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13-12-2023
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13-12-2023
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2324173
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14-12-2023
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14-12-2023
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14-12-2023
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2324174
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15-12-2023
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15-12-2023
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15-12-2023
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2324175
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18-12-2023
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18-12-2023
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18-12-2023
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2324176
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19-12-2023
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19-12-2023
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19-12-2023
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2324177
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20-12-2023
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20-12-2023
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20-12-2023
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2324178
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21-12-2023
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21-12-2023
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21-12-2023
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2324179
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22-12-2023
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22-12-2023
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22-12-2023
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2324180
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26-12-2023
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26-12-2023
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26-12-2023
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2324181
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27-12-2023
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27-12-2023
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27-12-2023
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2324182
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28-12-2023
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28-12-2023
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28-12-2023
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2324183
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29-12-2023
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29-12-2023
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29-12-2023
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Mutual Fund - Redemption:
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SETM_NO
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TRANSACTION_DATE
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SECURITIESPAYIN
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2324164
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01-12-2023
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01-12-2023
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2324165
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04-12-2023
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04-12-2023
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2324166
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05-12-2023
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05-12-2023
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2324167
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06-12-2023
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06-12-2023
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2324168
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07-12-2023
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07-12-2023
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2324169
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08-12-2023
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08-12-2023
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2324170
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11-12-2023
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11-12-2023
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2324171
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12-12-2023
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12-12-2023
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2324172
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13-12-2023
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13-12-2023
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2324173
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14-12-2023
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14-12-2023
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2324174
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15-12-2023
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15-12-2023
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2324175
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18-12-2023
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18-12-2023
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2324176
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19-12-2023
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19-12-2023
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2324177
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20-12-2023
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20-12-2023
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2324178
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21-12-2023
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21-12-2023
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2324179
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22-12-2023
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22-12-2023
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2324180
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26-12-2023
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26-12-2023
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2324181
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27-12-2023
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27-12-2023
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2324182
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28-12-2023
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28-12-2023
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2324183
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29-12-2023
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29-12-2023
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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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