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
  • 1.5.1 General Conventions
  • 1.5.2 Keyboard Conventions
  • 1.6 Glossary of Icons
  • 1.7 Abbreviations and Acronyms
  • 1.8 Getting Help

    • 2. Interface with Depositary Systems

  • 2.1 Depository Maintenance as Unit Holder
  • 2.2 Fund Association with ISIN Code
  • 2.2.1 Associating Fund with ISIN Code
  • 2.3 Fund ISIN Summary Screen
  • 2.3.1 Invoking the Fund ISIN Summary Screen
  • 2.3.2 Retrieving Record in Fund ISIN Summary screen
  • 2.3.3 Editing Fund ISIN Mapping
  • 2.3.4 Viewing Fund ISIN Mapping
  • 2.3.5 Deleting Fund ISIN Mapping
  • 2.3.6 Authorizing Fund ISIN Mapping
  • 2.3.7 Amending Fund ISIN Mapping
  • 2.3.8 Authorizing Amended Fund ISIN Mapping
  • 2.3.9 Maintaining Interfaces for Uploading Beneficiary Positions
  • 2.4 Dividend Processing for Beneficiaries
  • 2.5 Requests for De-materialization Processing
  • 2.6 Requests for Re-materialization Processing

    • 3. Function ID Glossary