Transaction execution
In case of transactions for less than Rs. 2 lakhs, the NAV allotment is done on provisional basis which is finalized on clearance of funds. Further, in ca...
Mon, 19 Sep, 2016 at 11:42 AM
Cheque Transactions
Scheme
Subscription Amount
Cheque Criteria
Order Entry Time
(T-day)
Cheque Deposit
Cut off Time (T-day) ...
Mon, 19 Sep, 2016 at 11:44 AM
For redemption orders placed through the MF platform on T-day before 3 pm the funds will be credited in the investor account as per Scheme Settlement cale...
Mon, 19 Sep, 2016 at 11:44 AM
The investor can specify bank account (from the list of registered bank accounts of the investor) for the credit of redemption proceeds.
In case no...
Mon, 19 Sep, 2016 at 11:45 AM
Transactions on NMF II platform are spread between normal transactions and systematic transactions.
The investor can submit single cheque for multi...
Mon, 19 Sep, 2016 at 11:46 AM
To start with the platform will support switch transactions only within the same AMC which shall be upgraded to introduce switch between AMCs.
Mon, 19 Sep, 2016 at 11:46 AM
The transaction status option under the transaction lsit will show the status of transactions executed on the platform by the distributor i.e. transaction...
Mon, 19 Sep, 2016 at 11:49 AM
Yes, bulk upload facility of new IIN creation is available via NSE NMF interface.
Mon, 19 Sep, 2016 at 11:49 AM
When you register with NSE, the process of mapping your existing data can be slow at times. This may take few days to few weeks. If that is the case, you ...
Mon, 19 Sep, 2016 at 11:51 AM
In case of multiple transactions through a single cheque if one of the transactions is rejected, the rejected transaction shall be identified through reco...
Mon, 19 Sep, 2016 at 11:53 AM