Table of Contents
1. About This Manual
1.1 Introduction
1.2 Related Documents
1.3 Audience
1.4 Organization
1.5 Conventions Used in this Manual
1.6 General Conventions
1.7 Keyboard Conventions
1.8 Glossary of Icons
1.9 Abbreviations and Acronyms
1.10 Getting Help
2. Allocation Process
2.1 Transactions for Automatic Allocation
2.1.1 Allocating Transactions Automatically
2.1.2 Manual Allocation through End of Day Menu
2.1.3 IPO Transactions Allocation
2.1.4 Subscription Allocation
2.1.5 Redemption Allocation
2.1.6 Switch Allocation
2.1.7 Transfer Allocation
2.1.8 Block Allocation
2.1.9 Unblock Allocation
2.1.10 Consolidation Allocation
2.1.11 Split Allocation
2.1.12 Reissue Allocation
2.1.13 Backdated Transactions Allocation
2.2 Allocation of Redemption /Switch Transactions with Capital Gains Tax
2.2.1 Capital Gains Tax as a post-allocation load in the system
2.2.2 Indexation for Capital Gains Tax
2.3 Allocation
2.3.1 Process of Allocation
2.3.2 Identifying Applicability of Loads
2.3.3 Computing Basis for Applying Loads
2.3.4 Arriving at Load Return Value and Load Amounts
2.3.5 Computation of Allotted Units
2.4 Allocated Units for IPO Transactions
2.4.1 Overriding Allocated Units for IPO Transactions
2.5 Unitizing Transactions during Book Closing Period
2.6 Unsettled Trades
2.6.1 Maintenance Activities
2.6.2 Process
3. Function ID Glossary