0051 MF Redemption_Allocation.xls

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1	Broker Code	Broker Account Id	Security Code	Exchange	Transaction Type	Transaction Date	Settlement Date	Quantity	Price	Brokerage Per Share	Service Tax Per Share	Settlement Flag	Market Rate	Cash Symbol code	Security Transaction Tax	Accrued Interest	Block Id	Transaction Reference	Description	Cheque number	Cheque details	Bank Ref	Filler	Filler	Filler	Cash Settlement Date
2	DIRECT	UCC Code	ISIN	DIR	SL+					bank	blank	F	bank	CASH	blank											date
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