Notice No. | 20220820-8 | Notice Date | 20 Aug 2022 | |||
Category | Settlement/RMS | Segment | Mutual Fund | |||
Subject | TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2022 to 30.09.2022 | |||||
Content |
August 20, 2022<_o3a_p>
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.09.2022 to 30.09.2022<_o3a_p>Mutual Fund - Subscription:<_o3a_p>Sett. No.<_o3a_p> | Transaction Date<_o3a_p> | Funds Pay-in date (T+0) *<_o3a_p> | Securities Pay-out Date (T+1)<_o3a_p> |
2223104<_o3a_p> | 01/09/2022<_o3a_p> | 01/09/2022<_o3a_p> | 02/09/2022<_o3a_p> |
2223105<_o3a_p> | 02/09/2022<_o3a_p> | 02/09/2022<_o3a_p> | 05/09/2022<_o3a_p> |
2223106<_o3a_p> | 05/09/2022<_o3a_p> | 05/09/2022<_o3a_p> | 06/09/2022<_o3a_p> |
2223107<_o3a_p> | 06/09/2022<_o3a_p> | 06/09/2022<_o3a_p> | 07/09/2022<_o3a_p> |
2223108<_o3a_p> | 07/09/2022<_o3a_p> | 07/09/2022<_o3a_p> | 08/09/2022<_o3a_p> |
2223109<_o3a_p> | 08/09/2022<_o3a_p> | 08/09/2022<_o3a_p> | 09/09/2022<_o3a_p> |
2223110<_o3a_p> | 09/09/2022<_o3a_p> | 09/09/2022<_o3a_p> | 12/09/2022<_o3a_p> |
2223111<_o3a_p> | 12/09/2022<_o3a_p> | 12/09/2022<_o3a_p> | 13/09/2022<_o3a_p> |
2223112<_o3a_p> | 13/09/2022<_o3a_p> | 13/09/2022<_o3a_p> | 14/09/2022<_o3a_p> |
2223113<_o3a_p> | 14/09/2022<_o3a_p> | 14/09/2022<_o3a_p> | 15/09/2022<_o3a_p> |
2223114<_o3a_p> | 15/09/2022<_o3a_p> | 15/09/2022<_o3a_p> | 16/09/2022<_o3a_p> |
2223115<_o3a_p> | 16/09/2022<_o3a_p> | 16/09/2022<_o3a_p> | 19/09/2022<_o3a_p> |
2223116<_o3a_p> | 19/09/2022<_o3a_p> | 19/09/2022<_o3a_p> | 20/09/2022<_o3a_p> |
2223117<_o3a_p> | 20/09/2022<_o3a_p> | 20/09/2022<_o3a_p> | 21/09/2022<_o3a_p> |
2223118<_o3a_p> | 21/09/2022<_o3a_p> | 21/09/2022<_o3a_p> | 22/09/2022<_o3a_p> |
2223119<_o3a_p> | 22/09/2022<_o3a_p> | 22/09/2022<_o3a_p> | 23/09/2022<_o3a_p> |
2223120<_o3a_p> | 23/09/2022<_o3a_p> | 23/09/2022<_o3a_p> | 26/09/2022<_o3a_p> |
2223121<_o3a_p> | 26/09/2022<_o3a_p> | 26/09/2022<_o3a_p> | 27/09/2022<_o3a_p> |
2223122<_o3a_p> | 27/09/2022<_o3a_p> | 27/09/2022<_o3a_p> | 28/09/2022<_o3a_p> |
2223123<_o3a_p> | 28/09/2022<_o3a_p> | 28/09/2022<_o3a_p> | 29/09/2022<_o3a_p> |
2223124<_o3a_p> | 29/09/2022<_o3a_p> | 29/09/2022<_o3a_p> | 30/09/2022<_o3a_p> |
2223125<_o3a_p> | 30/09/2022<_o3a_p> | 30/09/2022<_o3a_p> | 03/10/2022<_o3a_p> |
Sett. No.<_o3a_p> | Transaction Date<_o3a_p> | Securities Pay-in Date<_o3a_p> |
2223104<_o3a_p> | 01/09/2022<_o3a_p> | 01/09/2022<_o3a_p> |
2223105<_o3a_p> | 02/09/2022<_o3a_p> | 02/09/2022<_o3a_p> |
2223106<_o3a_p> | 05/09/2022<_o3a_p> | 05/09/2022<_o3a_p> |
2223107<_o3a_p> | 06/09/2022<_o3a_p> | 06/09/2022<_o3a_p> |
2223108<_o3a_p> | 07/09/2022<_o3a_p> | 07/09/2022<_o3a_p> |
2223109<_o3a_p> | 08/09/2022<_o3a_p> | 08/09/2022<_o3a_p> |
2223110<_o3a_p> | 09/09/2022<_o3a_p> | 09/09/2022<_o3a_p> |
2223111<_o3a_p> | 12/09/2022<_o3a_p> | 12/09/2022<_o3a_p> |
2223112<_o3a_p> | 13/09/2022<_o3a_p> | 13/09/2022<_o3a_p> |
2223113<_o3a_p> | 14/09/2022<_o3a_p> | 14/09/2022<_o3a_p> |
2223114<_o3a_p> | 15/09/2022<_o3a_p> | 15/09/2022<_o3a_p> |
2223115<_o3a_p> | 16/09/2022<_o3a_p> | 16/09/2022<_o3a_p> |
2223116<_o3a_p> | 19/09/2022<_o3a_p> | 19/09/2022<_o3a_p> |
2223117<_o3a_p> | 20/09/2022<_o3a_p> | 20/09/2022<_o3a_p> |
2223118<_o3a_p> | 21/09/2022<_o3a_p> | 21/09/2022<_o3a_p> |
2223119<_o3a_p> | 22/09/2022<_o3a_p> | 22/09/2022<_o3a_p> |
2223120<_o3a_p> | 23/09/2022<_o3a_p> | 23/09/2022<_o3a_p> |
2223121<_o3a_p> | 26/09/2022<_o3a_p> | 26/09/2022<_o3a_p> |
2223122<_o3a_p> | 27/09/2022<_o3a_p> | 27/09/2022<_o3a_p> |
2223123<_o3a_p> | 28/09/2022<_o3a_p> | 28/09/2022<_o3a_p> |
2223124<_o3a_p> | 29/09/2022<_o3a_p> | 29/09/2022<_o3a_p> |
2223125<_o3a_p> | 30/09/2022<_o3a_p> | 30/09/2022<_o3a_p> |
Sett. No.<_o3a_p> | Transaction Date<_o3a_p> | Funds Pay-in date<_o3a_p> | Securities Pay-out Date<_o3a_p> |
2223104<_o3a_p> | 01/09/2022<_o3a_p> | 01/09/2022<_o3a_p> | 01/09/2022<_o3a_p> |
2223105<_o3a_p> | 02/09/2022<_o3a_p> | 02/09/2022<_o3a_p> | 02/09/2022<_o3a_p> |
2223106<_o3a_p> | 05/09/2022<_o3a_p> | 05/09/2022<_o3a_p> | 05/09/2022<_o3a_p> |
2223107<_o3a_p> | 06/09/2022<_o3a_p> | 06/09/2022<_o3a_p> | 06/09/2022<_o3a_p> |
2223108<_o3a_p> | 07/09/2022<_o3a_p> | 07/09/2022<_o3a_p> | 07/09/2022<_o3a_p> |
2223109<_o3a_p> | 08/09/2022<_o3a_p> | 08/09/2022<_o3a_p> | 08/09/2022<_o3a_p> |
2223110<_o3a_p> | 09/09/2022<_o3a_p> | 09/09/2022<_o3a_p> | 09/09/2022<_o3a_p> |
2223111<_o3a_p> | 12/09/2022<_o3a_p> | 12/09/2022<_o3a_p> | 12/09/2022<_o3a_p> |
2223112<_o3a_p> | 13/09/2022<_o3a_p> | 13/09/2022<_o3a_p> | 13/09/2022<_o3a_p> |
2223113<_o3a_p> | 14/09/2022<_o3a_p> | 14/09/2022<_o3a_p> | 14/09/2022<_o3a_p> |
2223114<_o3a_p> | 15/09/2022<_o3a_p> | 15/09/2022<_o3a_p> | 15/09/2022<_o3a_p> |
2223115<_o3a_p> | 16/09/2022<_o3a_p> | 16/09/2022<_o3a_p> | 16/09/2022<_o3a_p> |
2223116<_o3a_p> | 19/09/2022<_o3a_p> | 19/09/2022<_o3a_p> | 19/09/2022<_o3a_p> |
2223117<_o3a_p> | 20/09/2022<_o3a_p> | 20/09/2022<_o3a_p> | 20/09/2022<_o3a_p> |
2223118<_o3a_p> | 21/09/2022<_o3a_p> | 21/09/2022<_o3a_p> | 21/09/2022<_o3a_p> |
2223119<_o3a_p> | 22/09/2022<_o3a_p> | 22/09/2022<_o3a_p> | 22/09/2022<_o3a_p> |
2223120<_o3a_p> | 23/09/2022<_o3a_p> | 23/09/2022<_o3a_p> | 23/09/2022<_o3a_p> |
2223121<_o3a_p> | 26/09/2022<_o3a_p> | 26/09/2022<_o3a_p> | 26/09/2022<_o3a_p> |
2223122<_o3a_p> | 27/09/2022<_o3a_p> | 27/09/2022<_o3a_p> | 27/09/2022<_o3a_p> |
2223123<_o3a_p> | 28/09/2022<_o3a_p> | 28/09/2022<_o3a_p> | 28/09/2022<_o3a_p> |
2223124<_o3a_p> | 29/09/2022<_o3a_p> | 29/09/2022<_o3a_p> | 29/09/2022<_o3a_p> |
2223125<_o3a_p> | 30/09/2022<_o3a_p> | 30/09/2022<_o3a_p> | 30/09/2022<_o3a_p> |
<_o3a_p>
MFI's are requested to note that, the Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7 & T8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 & 8 are the number of days after the transaction date) in which the redemption order has been placed.<_o3a_p>
<_o3a_p>
MFI's and their Investors are requested to check the same in scheme master available on BSE Star MF Platform.<_o3a_p>
<_o3a_p>
MFI's may please note the new Demat Account numbers, to be used by their clients (in case of Redemption), which are given in our Notice No.20140329-01 dated March 29, 2014.<_o3a_p>
<_o3a_p>
For Indian Clearing Corporation Ltd.<_o3a_p>
<_o3a_p>
<_o3a_p>
Sanjay Narvankar Ajay Darji<_o3a_p>
ADGM Dy. General Manager<_o3a_p>
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BSE Ltd. published this content on 20 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 August 2022 03:45:01 UTC.