FA MF Allocation_SCHEME NAME_DDMMYYYY.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z
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	WDEBT004	INF109K018C5	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
3	DIRECT	WDEBT004	INF209K01XP7	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
4	DIRECT	WDEBT004	INF200K01SK7	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
5	DIRECT	WDEBT004	INF204KB1YQ1	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
6	DIRECT	WDEBT004	INF204K01XS2	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
7	DIRECT	WDEBT004	INF209KB17J2	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
8	DIRECT	WDEBT004	INF109KA1O37	DIR	BY-	13/10/2023	13/10/2023			0	0	F	0	CASH	0											13/10/2023
9	Header Explanation:
10	Default	UCC Code	ISIN	Default	BY- for Buy / SL+ for Sell	Transaction Date	Transaction Date	Qty	NAV as per SOA	Default	Stamp Duty per share	Default	Default	Default	Default	Default	Default	Default	Default	Default	Default	Default	Default	Default	Default	As per Bank Settlement date
11						As per instruction date executed by Custody	As per instruction date executed by Custody				Suppose during subscription stamp duty is rs. 90 and want to allocate rs. 45 each end client. Then 45/Quantity															Buy is settled same Day
12																										Sell amont is T+1 working day
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