When you purchase shares either normal or MTF, shares normally delivered by the clearing corporate on T+2 as per SEBI Regulations.  In case, if there is short delivery by the counter party, the said shares are not delivered by the clearing corporation and transferred the position into the auction normal settlement.  Hence, all open pending positions in the specified settlement also moved into auction settlement.  If the shares are purchased through MTF, then said position is reversed from MTF Segment into the normal segment.  While shifting the position, the value of the position also reversed from MTF Segment into normal segment and position liquidated in MTF Segment.


MTF Statement for the day will carry the liquidation of the position and sent to the client on the day and exchange also updated on the same day.