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Trxn Type :	Status :	From :	To :
Trxn Id :	Channel Code :	Locate

Order Form	step 1 of 3
Please Enter The Transaction details
Client Code
Client Name
Channel Code
Sch. Code
Sch. Name
Trxn Mode
Trxn. Type
Available Amount	[]
Folio No.	Avail. Units [0] All Units Uncheck Holding
NAV
Option
ISIN
Frequency
Switch Scheme
Start Date	Generate Today
Trxn. Amount	[]
Payment Mode
Tenure	End Date:[XX/XX/XXXX]
Sch. Category
DPC
Mandate ID	Status : Bank Name : Mandate Amount : Balance Amount : Create New E-Mandate
Redeem Date
Redeem Amount	All Unit
Redeem Type
Bank Name

Switch Type
Switch-In / ISIN Code
Cutoff Time
EUIN Number
Available Margin
I / We hereby confirm that the EUIN box has been intentionally left blank by me / us as this is an 'execution-only' transaction without any interaction or advice by the employee/relationship manager / sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

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Notes :-
Purchase Settlement types
Liquid: (L0, T1)
      . Settlement type L0 for Historic NAV, (Order placement + Fund realization) to ICCL Cut off time is 1.00PM
      . Settlement type T1 for Today's NAV, Cut off time 3.00PM, NAV on fund realization to ICCL

Equity and Debt: (L1, T3)
     . Settlement type L1 for Amt.>=Rs.200,000, (Order placement + Fund realization) to ICCL Cut off time is 2.00PM
     . Settlement type T3 for Amt. below Rs.200,000, Cut off time is 3.00PM

Redemption settlement types (T1, T2, T3) : Order + email/SMS authentication by client: Cut off time 3.00PM for all the below settlement types
      . Settlement type T1 for liquid & select debt schemes (redemption proceeds credit on T+1), T is trade date
      . Settlement type T2 for select debt schemes (redemption proceeds credit on T+2)
      . Settlement type T3 for equity schemes (redemption proceeds credit on T+3)