The Bombay Stock Exchange (BSE) on May 04, 2023, notified the Settlement Calendar for June 2023 for MFSS.
The settlement schedules for June 2023 are stated as per the annexure:
• The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’.
• The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’.
• The settlement schedule for MFSS Redemption (Settlement Type ‘U’) is placed in Annexure ‘C’.
• Category codes for the scheme category along with funds settlement day for subscription and redemption orders are given in Annexure ‘D’.
The Annexures are attached to the document.
[Circular No: 0160/2023]
