NATIONAL SECURITIES CLEARING CORPORATION LIMITED
SEGMENT: MUTUAL FUND SERVICE SYSTEM Download Ref No : NSE/CMPT/22999
Date : March 20, 2013
Circular Ref. No : 93/2013
All Participants
MFSS - Multiple settlements on account of settlement holiday on April 01, 2013
Participants are requested to note that on account of settlement holiday on April 01, 2013, multiple settlements have been scheduled on April 02, 2013. Details of the settlement schedule for multiple settlements are as given below: Subscription Settlement type & number
Subscription order date
S 2013062 S 2013063
28-Mar-2013 01-Apr-2013
Settlement date (Pay-in / Pay out of funds and units) 02-Apr-2013 02-Apr-2013
Funds pay-in at NSCCL on settlement day
Upload of confirmation file (COBG)
8.30 a.m. 8.30 a.m.
9.30 a.m. 9.30 a.m.
Note: There shall be no settlement on April 01, 2013 for the schemes having T day funds settlement Redemption Settlement type & number U 2013062 U 2013063
Redemption order date 28-Mar-2013 01-Apr-2013
Units transfer date 28-Mar-2013 01-Apr-2013
Note: The funds settlement for the redemption orders shall be as per scheme category payout guideline. Funds settlement for redemption orders will take place depending on the funds settlement day for the scheme category, viz T+1, T+2, T+3, T+4, T+5, T+6, T+7 where T is the transaction date and 1, 2, 3, 4, 5, 6, & 7 are the number of days after the transaction date in which the redemption order has been placed. Participants are requested to check the category of scheme in scheme master.
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED For any further clarifications and queries kindly contact the following officials of the Clearing Corporation: Mr. Samir Rajdev, Mr. Nityanand Mallapur and Ms. Swati Kulkarni
For National Securities Clearing Corporation Ltd.
T Venkat Rao Vice President
[email protected]
Telephone No 022-26598267/ 26598268
Fax No 022-26598269
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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