12. Allocation Details

This chapter contains the following sections:

• Section 12.1, "Allocation Details"

12.1 Allocation Details

This section contains the following topics:

• Section 12.1.1, "Invoking Allocation Details Screen"
• Section 12.1.2, "Fund Transactions Tab"
• Section 12.1.3, "Allocation Details Tab"
• Section 12.1.4, "Fee Details Tab"

12.1.1 Invoking Allocation Details Screen

The following are the steps you need to follow to enter and save Allocation Details. Each of these steps is explained in detail in subsequent sections.

1. Invoke the Allocation Details screen.
2. Enter information in the Allocation Details screen.
3. Save the information entered.

You can invoke the ‘Allocation Details’ screen by typing ‘LEDPLALC’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

Select ‘New’ from the Actions menu in the Application tool bar or click new icon to enter the details of the Allocation Details.

You can specify the following fields in this screen:

Product ID

Mandatory

Select the product ID from the option list.

Policy Number

Mandatory

Select the Policy Number from the option list.

TXNTYPE

Mandatory

Select the transaction type from the option list.

Policy Txn Number

Mandatory

Select the policy transaction number from the option list.

Alloted?

Mandatory

If you want to allot allocation, select ‘Yes’. Else ‘No’.

Transaction Amount

Optional

This is amount applied for the transaction.

Gross Amount

Optional

Gross Amount is the amount inclusive of all fees.

Date of Allocation

Optional

Enter the date of allocation.

Net Investible Amount

Optional

Net Investible amount is the Gross amount of fees

Switch In Gross Amount

Optional

Switch in Gross Amount is the amount inclusive of all fees for Switch in Fund.

Fetch Allocation Details Section

Click ‘Fetch Allocation Details’ button to specify the Fund Transactions, Allocation Details and Fee Details.

12.1.2 Fund Transactions Tab

Fund Transactions Section

Transaction Number

Mandatory

Enter the transaction number.

Fund ID

Mandatory

Select the Fund ID from the option list.

To Fund ID

Specify the To Fund ID.

Amount

Enter the amount.

Date of Allocation

Specify the date of allocation.

Gross Amount in FBC

Enter the gross amount.

Net Amount in FBC

Enter the net amount.

Settlement Amt Txn Ccy

Display

The settlement amount is displayed.

12.1.3 Allocation Details Tab

Allocation Details

Allotted Units

Specify the allotted units.

Confirmed Units

Enter the confirmed units.

Unit Price

Specify the Price.

Base Price

Mandatory

Specify the base price.

Allocation Price

Mandatory

Specify the allocation price.

Load Amount

Enter the load amount.

Unit Cost

Mandatory

Enter the unit cost.

Price Date

Mandatory

Specify the price date.

12.1.4 Fee Details Tab

Load Details Section

Transaction Number

Mandatory

Enter the transaction number.

Fund ID

Mandatory

Enter the fund ID

Load ID

Mandatory

Select the ID of the load that must be applied for the selected product.

From Entity

Mandatory

Specify the entity that bears this load.

To Entity

Mandatory

Specify the entity that will be recipients of the load.

Load Amount

Mandatory

Enter the load amount.

Load Amount in Fee Currency

Mandatory

Enter the load amount in fee currency.

Note

If load is applied at product level, the policy transaction amount gets converted in terms of product base currency, while computing the amount slabs. The transaction amount in product base currency is calculated using the latest available exchange rate for the default source.

If exchange rate is not available for the currency pair, the allocation fails.