The National Stock Exchange (NSE) on June 05, 2023, issued the settlement calendar for July 2023 in the MFSS.
The following has been stated:
• 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’.
[Circular Ref. No: 0190/2023]
