नोटिस संख्या20250324-4नोटिस दिनांक24 Mar 2025
श्रेणीSettlement/RMSखंडMutual Fund
विषयTrading and Bank holidays during Month of April 2025 - Mutual Funds -BSEStAR MF
विषय वस्तु

 

This is to bring to the notice of all Market Participants who are  placing orders on BSE StAR MF Platform, that in view of high number of holidays in April 2025

We are anticipating significant high transaction volume on BSE StAR MF Platform. It is crucial to ensure that the technical infrastructure is robust and ready to handle any eventuality at your end. All participants need to ensure that, entire operational activities are handled seamlessly i.e. uploading valid credit MIS , timely transferring of appropriate  amount of funds  in ICCL Account well within cutoff , thereby ensuring that the Mutual Funds transactions entered on Bse Star MF before the cut-off time, by investors through various Member platforms are processed seamlessly.

All the Members /Payment Aggregators / Banks are advised that:

 Funds Confirmation MIS must be uploaded timely as mentioned above, further   Fund confirmation MIS should have correct UTR Numbers,  which should match with the UTR Numbers  with mentioned in the bank statement;

 The amounts as per fund confirmation need to match with the actual bank credit in ICCL.

 

Please refer to the earlier notice No 20230620-66 & 20240702-34   issued by ICCL w.r.t. cut-offs / procedures / guidelines  to ensure a timely and effective settlement process of  Mutual Fund  orders on BSE StAR MF Platform.

In case of any further updates , the exchange shall inform the members accordingly.

 

Mehul Parikh                                                               Jayesh Ashtekar

ADGM – Mutual Funds                                             DGM – Mutual Funds