The National Stock Exchange (NSE) on July 05, 2023, issued Settlement Calendar for Mutual Fund Service System for August 2023.
It is hereby notified that the Clearing Corporation will observe the settlement schedules for August 2023 as per the annexure given below:
• 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 No. 0242/2023]
