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