RTA's (Registrar and Transfer Agents) allocate temporary units to clients based on the orders received from our system, as payment settlement takes time and RTAs do not want Investors to wait for payment settlements for allocating MF units as the NAV of funds changes daily. Such allotment is temporary in nature and RTA's reverse the units allocated in case of no payment in T+5 days where T represents the day when orders were executed. Our system removes such data based on the latest RTA files.