NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/MFSS/33762
Date : December 07, 2016
Circular Ref. No : 103 / 2016 All Members, Change in procedure for transactions done on November 12, 2016 Members are requested to note the changes on account of settlement holiday on November 12, 2016 No transactions will be allowed for schemes in the below mentioned categories: Category Code DEBT1 DEBT2 DEBT3 LIQID HLIQD DBTCR
Category Name Debt Fund (T+1) Debt Fund (T+2) Debt Fund (T+3) Liquid Fund Historical NAV Liquid Fund (T day) Transaction above 2 Lakhs (T day)
Further, for settlement related information, members are requested to refer circular no. 258 / 2016 (Download ref no: NSE/MFSS/33753) dated December 06, 2016. For and on behalf of National Stock Exchange of India Ltd Arvind Goyal Chief Manager Toll Free No 1800 266 0053
Fax No 022-26598447
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Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051
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