Nse - Nmf II Platform

March 25, 2018 | Author: Jitesh Babel | Category: Cheque, Companies, Financial Services Companies, Service Industries, Money


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Description

National StockExchange Preface NATIONAL STOCK EXCHANGE Access to NMF II NATIONAL STOCK EXCHANGE . About NMF II  Browser based. multiple channels of payment  Cheque based transactions also through service centers  Currently 25 AMCs available on platform with 89% of the industry AUM  1050 IFAs / NDs participating on the platform. portal based application  Supports User hierarchy . sub-broker and EUIN mapping  Supports branch and sub-broker model  User access and privilege to be decided by the member  Focus on digitization. On boarding of others in progress NATIONAL STOCK EXCHANGE  20 K IIN created so far on platform . of Forms & Payment Cheques AMC wise Single Order Entry & Payment Form Fill-up Manual Pre-printed Forms Timestamp on Forms Manual Electronic AMC Offices / RTAs CAMS By 3 PM By 5 PM Submission At Submission Timing  One-time Investor Registration  Pre-order validation on minimum investment and holding information NATIONAL STOCK EXCHANGE .Operational Ease  Conventional Method vs. NMF II Platform Conventional NMF II Transaction Forms AMC wise Common No. for MF Units  Reduced Logistic Requirement with Nil Infrastructure Cost NATIONAL STOCK EXCHANGE . under Your ARN  Create multiple Sub-User. Sub-Broker Logins  Investors also can have their separate Logins  Single Order Entry Screen & Single Payment  Multiple Modes of Payment  Demat & Non-Demat holding.Value Proposition  No DIRECT Plans  Incorporation of Investors’ Existing Portfolios. Asset Allocation Tools  Platform for Mobile Devices  APIs to integrate with the existing front / back offices  POA model to be integrated  Ease in Account set-up -interface with KRA for direct download . Portfolio Design.Proposed Facilities for Phase-II  Risk Profiling. Let’s have a Feel of . MFS***** ********* 3NX4E . . Mapping Facility is also available Logo Image of your choice.Create Multiple Sub-users & Sub-brokers. Portfolio Statements will carry the Logo . ) . which will be permanent for Platform. No. IIN (Investor Identification No. Unique Ref. Generation. One time Activity.Bring Investors on this Platform. Through IIN No. Name.Locate already created Customers.. DOB . 3 c) Individual – Joint – Holding 1. 2. 3 d) Proprietorship Firm e) HUF .Combination wise IIN Creation 1) Tax Status 2) Holding Nature 3) PAN Numbers Examples a) Individual – Single b) Individual – AOS – Holding 1. 2. . . Provision for Micro-investment. for investors who don’t have PAN Card . . . . . Decide if you want to give Investor Login or Not a) Phone – No Login b) Online – Login c) All .Login . 3 d) Proprietorship Firm e) HUF Remember that we discussed about “Combination wise IIN Creation”.Combination wise IIN Creation 1) Tax Status 2) Holding Nature 3) PAN Numbers Examples a) Individual – Single b) Individual – AOS – Holding 1. 2.!!! .. 3 c) Individual – Joint – Holding 1. 2. to maintain a clubbed data of a Family .IINs Grouping Facility. . which you want to make as Primary IIN .Select the IIN. Check IIN Active / Inactive Status. Print Packing List .View Basic Details of Customers. . . Generate Portfolio Statements of Investors . AMC Names will be listed here. under which the investor has portfolio with . Portfolio Statement (Summary) NMF – II Process Flow . Portfolio Statement (Detailed) NMF – II Process Flow . . . Normal = Lumpsum Investmen t Systemati c = SIP Investmen t . . . . . Payment Mode a) Physical Mode b) Online Mode Payment to be in favour of “National Securities Clearing Corporation Ltd” . . . . . . Authorize Admin User will be able to: 1) Edit Transaction Details entered 2) Authorize Transaction entered … by his Sub-Users . . . . . . . . in . Please contact – Bhuvnesh Sharma 9610680444 [email protected] further Inquiries. THANK YOU . 2. 2015 1st Year Charges Rs.Membership Application  Only 4 pages of documents required  Enclose photocopy of PAN. 2015 Refundable Deposit (for Individual ARN) Rs. 2.500/- Waived off till Sep 30. 15. 25. ARN card.000/- Cheque / NEFT Refundable Deposit (for Corporate ARN) Rs.000/- Cheque / NEFT .000/- Waived off till Sep 30. AMFI Certificate  Charges Involved One-time Processing Fees Rs. 23 SUNDARAM BNP PARIBAS AMC LTD. 4 DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD.LTD QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED 10 IDFC ASSET MANAGEMENT CO. LTD. 25 UTI ASSET MANAGEMENT COMPANY LTD.PVT. 6 EDELWEISS ASSET MANAGEMENT LIMITED 19 7 HDFC AMC LTD. of Active AMCs Sr. 11 J P MORGAN MUTUAL FUND 24 TATA ASSET MANAGEMENT LTD.No. 2 BIRLA SUN LIFE MUTUAL FUND 15 MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED 3 BNP PARIBAS MUTUAL FUND 16 PPFAS ASSET MANAGEMENT PVT. LTD. No AMC Name 1 AXIS ASSET MANAGEMENT COMPANY LIMITED 14 MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. 12 KOTAK MAHINDRA AMC LTD. LTD. 13 L&T INVESTMENT MANAGEMENT LIMITED . LTD. 17 PRAMERICA ASSET MANAGERS PRIVATE LIMITED 5 DSP BLACKROCK ASSET MANAGEMENT COMPANY 18 PRINCIPAL PNB AMC PVT. 8 ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD 21 RELIGARE INVESCO ASSET MANAGEMENT COMPANY 9 IDBI ASSET MANAGEMENT SERVICES LTD 22 SBI FUNDS MANAGEMENT PVT. No AMC Name Sr. 20 RELIANCE CAPITAL ASSET MANAGEMENT LTD. 00 PM 2. T Day.30 to scheme accounts before 3 PM on T +1) Non Liquid HDFC Bank 12.30 PM AM 2. (T-day) Non-Liquid Before 3 PM Any Bank 05. T-1 NAV ( if funds are transferred and credited to scheme accounts before 2 PM on T day) 1. T Day ( if funds are transferred and credited to scheme accounts before 3 PM on T day) More than 1.30 INR 2 lakh Liquid HDFC Bank 12.  T+1 Day ( if funds are transferred and credited Before 11.00 PM T Day 1.( if funds are transferred and credited to Less than scheme accounts after 2 PM on T day and up to 2 Before 11.T+1 Day provided funds are transferred and credited to scheme accounts after 2 PM on T + 1 day and before 2 pm on T+2 day More than T+1 Day if funds are transferred and credited to Non Liquid Before 3 PM Non HDFC Bank 05.00 PM INR 2 lakh scheme accounts before 3 PM on T+1 .NAV Applicability Matrix Cheque Deposit Order Entry Cut off Time at Applicable NAV.30 PM PM on T+1 day) AM 2.T Day provided funds are transferred and INR 2 lakh credited to scheme accounts before 2 PM on T + 1 day Liquid Before 3 PM Non HDFC Bank 05.Subject to funds clearance in Scheme Subscriptio Cheque Time NMF Service NSCCL Pool Account and transfer to the AMC Type n Amount Criteria (T-day) Centers Scheme Account.
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