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| NOTICES |
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| Notice No. |
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20240120-16 |
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Notice Date |
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20 Jan 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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Equity |
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| Subject |
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REVISED TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.01.2024 to 31.01.2024 |
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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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2324184
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01-01-2024
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01-01-2024
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02-01-2024
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2324185
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02-01-2024
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02-01-2024
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03-01-2024
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2324186
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03-01-2024
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03-01-2024
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04-01-2024
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2324187
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04-01-2024
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04-01-2024
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05-01-2024
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2324188
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05-01-2024
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05-01-2024
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08-01-2024
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2324189
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08-01-2024
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08-01-2024
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09-01-2024
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2324190
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09-01-2024
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09-01-2024
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10-01-2024
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2324191
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10-01-2024
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10-01-2024
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11-01-2024
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2324192
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11-01-2024
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11-01-2024
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12-01-2024
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2324193
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12-01-2024
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12-01-2024
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15-01-2024
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2324194
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15-01-2024
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15-01-2024
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16-01-2024
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2324195
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16-01-2024
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16-01-2024
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17-01-2024
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2324196
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17-01-2024
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17-01-2024
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18-01-2024
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2324197
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18-01-2024
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18-01-2024
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19-01-2024
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2324198
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19-01-2024
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19-01-2024
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23-01-2024
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2324199
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23-01-2024
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23-01-2024
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24-01-2024
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2324200
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24-01-2024
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24-01-2024
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25-01-2024
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2324201
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25-01-2024
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25-01-2024
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29-01-2024
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2324202
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29-01-2024
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29-01-2024
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30-01-2024
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2324203
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30-01-2024
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30-01-2024
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31-01-2024
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2324204
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31-01-2024
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31-01-2024
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01-02-2024
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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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2324184
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01-01-2024
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01-01-2024
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01-01-2024
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2324185
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02-01-2024
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02-01-2024
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02-01-2024
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2324186
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03-01-2024
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03-01-2024
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03-01-2024
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2324187
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04-01-2024
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04-01-2024
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04-01-2024
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2324188
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05-01-2024
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05-01-2024
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05-01-2024
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2324189
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08-01-2024
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08-01-2024
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08-01-2024
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2324190
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09-01-2024
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09-01-2024
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09-01-2024
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2324191
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10-01-2024
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10-01-2024
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10-01-2024
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2324192
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11-01-2024
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11-01-2024
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11-01-2024
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2324193
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12-01-2024
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12-01-2024
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12-01-2024
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2324194
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15-01-2024
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15-01-2024
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15-01-2024
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2324195
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16-01-2024
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16-01-2024
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16-01-2024
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2324196
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17-01-2024
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17-01-2024
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17-01-2024
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2324197
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18-01-2024
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18-01-2024
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18-01-2024
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2324198
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19-01-2024
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19-01-2024
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19-01-2024
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2324199
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23-01-2024
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23-01-2024
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23-01-2024
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2324200
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24-01-2024
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24-01-2024
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24-01-2024
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2324201
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25-01-2024
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25-01-2024
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25-01-2024
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2324202
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29-01-2024
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29-01-2024
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29-01-2024
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2324203
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30-01-2024
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30-01-2024
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30-01-2024
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2324204
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31-01-2024
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31-01-2024
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31-01-2024
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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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2324184
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01-01-2024
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01-01-2024
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2324185
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02-01-2024
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02-01-2024
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2324186
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03-01-2024
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03-01-2024
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2324187
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04-01-2024
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04-01-2024
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2324188
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05-01-2024
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05-01-2024
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2324189
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08-01-2024
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08-01-2024
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2324190
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09-01-2024
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09-01-2024
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2324191
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10-01-2024
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10-01-2024
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2324192
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11-01-2024
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11-01-2024
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2324193
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12-01-2024
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12-01-2024
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2324194
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15-01-2024
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15-01-2024
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2324195
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16-01-2024
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16-01-2024
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2324196
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17-01-2024
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17-01-2024
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|
2324197
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18-01-2024
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18-01-2024
|
|
2324198
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19-01-2024
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19-01-2024
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2324199
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23-01-2024
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23-01-2024
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2324200
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24-01-2024
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24-01-2024
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2324201
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25-01-2024
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25-01-2024
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2324202
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29-01-2024
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29-01-2024
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2324203
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30-01-2024
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30-01-2024
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2324204
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31-01-2024
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31-01-2024
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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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