The National Stock Exchange (NSE) on April 10, 2023, issued the Mutual Fund Service System MFSS - Settlement Calendar for the Month of May 2023
The following has been stated namely: -
• The Clearing Corporation will observe the settlement schedules for the month of May 2023 as follows namely: -
1. The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’.
2. The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’.
3. The settlement schedule for MFSS Redemption (Settlement Type ‘U’) is placed in Annexure ‘C’.
•The Category codes for the scheme category along with funds settlement day for subscription and redemption orders are given in Annexure ‘D’.
Disclaimer: Please refer to the document to view the Annexures
[Circular No. 0131/2023]
