NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/33762

Date : December 07, 2016

Circular Ref. No : 103 / 2016 All Members, Change in procedure for transactions done on November 12, 2016 Members are requested to note the changes on account of settlement holiday on November 12, 2016 No transactions will be allowed for schemes in the below mentioned categories: Category Code DEBT1 DEBT2 DEBT3 LIQID HLIQD DBTCR

Category Name Debt Fund (T+1) Debt Fund (T+2) Debt Fund (T+3) Liquid Fund Historical NAV Liquid Fund (T day) Transaction above 2 Lakhs (T day)

Further, for settlement related information, members are requested to refer circular no. 258 / 2016 (Download ref no: NSE/MFSS/33753) dated December 06, 2016. For and on behalf of National Stock Exchange of India Ltd Arvind Goyal Chief Manager Toll Free No 1800 266 0053

Fax No 022-26598447

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 1

NSE/MFSS/33762 Date : December 07, 2016 Circu

Dec 7, 2016 - For and on behalf of. National Stock Exchange of India Ltd. Arvind Goyal. Chief Manager. Toll Free No. Fax No. Email id. 1800 266 0053.
Download PDF
107KB Sizes 3 Downloads 178 Views
Report

Recommend Documents

NSE/MFSS/31300 Date : December 07, 2015 Circu
Dec 7, 2015 - For and on behalf of. National Stock Exchange of India Ltd. Khushal Shah. Chief Manager. Toll Free No. Fax No. Email id. 1800 266 0053.
NSE/CMTR/28327 Date : December 11, 2014 Circu
Dec 11, 2014 - Accordingly, participants shall mandatorily be required to send the order ... Janardhan Gujaran. Chief Manager. Toll Free No. Fax No. Email id.
NSE/COMP/34134 Date : February 07, 2017 Circu
Feb 7, 2017 - For and on behalf of. National Stock Exchange of India Limited. Nipa Simaria. Chief Manager. Telephone No. Fax No. Email id. 1800 22 00 51.
NSE/DS/33696 Date : November 25, 2016 Circu
Nov 25, 2016 - launch of Web based New Debt Market (NDM) Platform. Members ... A few prerequisites for accessing the application are given hereunder:.
NSE/MFSS/33615 Date : November 11, 2016 Circu
Nov 19, 2016 - The mock will be followed by a Re-Login session from Primary site in order to avoid ... Email id. 1800 266 0053. 022-26598447 [email protected] ...
NSE/COMP/31775 Date : February 19, 2016 Circu - National Stock ...
Feb 19, 2016 - stock or Security w.e.f.23.07.2015. Kindly Calculate and collect Stamp Duty Accordingly and submit compliance. You are also requested to ...
NSE/DS/33673 Date : November 21, 2016 Circu
Nov 21, 2016 - The URL for the mock trading session is: http://121.241.2.63/wdmn/html/index.jsp ... Email id. 1800-266-00-53. 022-26598155 [email protected].
NSE/DS/33696 Date : November 25, 2016 Circu
Nov 25, 2016 - Fax No. Email id. 1800-266-00-53. 022-26598155 [email protected] ... o Member Code – Trading Member Code o User ID – Trading Member ...
NSE/DS/33660 Date : November 18, 2016 Circu
Nov 18, 2016 - The revised guidelines will be made available on the NSE website. ... members are advised to contact the following officials. Sr No. Name.
NSE/DS/33620 Date : November 11, 2016 Circu
Nov 11, 2016 - to avoid log in problems on Monday, November 21, 2016. The schedule ... Fax No. Email id. 1800-266-00-53. 022-26598155 [email protected] ...
NSE/MFSS/33615 Date : November 11, 2016 Circu
Nov 19, 2016 - Start Time. End Time ... Toll Free No. Fax No. Email id. 1800 266 ... MFSS Web Based facility shall not be available during BCP mock session.
NSE/CML/36444 Date : December 07, 2017 Circular
Dec 7, 2017 - Pursuant to the provisions of SEBI circular no. CIR/CFD/CMD/12/2015 dated November 30, 2015 with respect to Standard Operating Procedure (SOP) for suspension and revocation of trading of shares of listed entities for non-compliance of c
APCalculusDec07.notebook 1 December 07, 2016
Dec 7, 2016 - APCalculusDec07.notebook. 1. December ... APCalculusDec07.notebook. 2. December ... APCalculusDec07.notebook. 9. December 07, 2016 ...
NSE/CML/33756 Date : December 06, 2016 Circular
Dec 6, 2016 - Sub: Listing of further issues of ICICI Bank Limited, Elecon Engineering Company Limited,. MphasiS Limited, OnMobile Global Limited, Ramco ...
NSE/CML/33741 Date : December 02, 2016 Circular
Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... LIC NOMURA Mutual Fund Asset Management Company Lt,.
NSE/CML/33868 Date : December 22, 2016 Circular
Dec 22, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.
NSE/CML/33774 Date : December 08, 2016 Circular
Dec 8, 2016 - Management Limited, LIC Mutual Fund Asset Management Limited. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/33878 Date : December 26, 2016 Circular
Dec 26, 2016 - Sub : Suspension of trading in units - on account of redemption - Baroda ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/33780 Date : December 09, 2016 Circular
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/33776 Date : December 08, 2016 Circular
Dec 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited. In pursuance of ...
NSE/CML/33853 Date : December 20, 2016 Circular
Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
NSE/CML/33157 Date : September 07, 2016 Circula
Sep 7, 2016 - Sub: Listing of further issues of DLF Limited, ICICI Bank Limited, ... Kirloskar Electric Company Limited, R. S. Software (India) Limited, Torrent.
NSE/CML/32190 Date : April 07, 2016 Circular Re
Apr 7, 2016 - Services Limited, ICICI Bank Limited and Kesoram Industries Limited ... Regulations Part A, it is hereby notified that the list of securities further ...
NSE/CML/33161 Date : September 07, 2016 Circular
Sep 7, 2016 - Managers Private Limited, Reliance Nippon Life Asset Management Limited, ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.