8. Annexure A – Events and Accounting Entries

This chapter contains the following sections:

8.1 Fund Events

Event Description
SUBR Subscription
REDM Redemption
DIVD Dividend Payout
RSUB Reversal of Subscription
RRED Reversal of Redemption
RDVD Reversal of Dividend
NAVC NAV Charges
CDEF Ad-hoc Charge definition
ACCR Accrual of Ad-hoc charges
LIQD Liquidation of ad-hoc Charges
ACDF Amendment of Ad-hoc Charges
BOOK Booking of Fund
RCDF Reversal of Charge Definition
REVP Reversal of Charge Liquidation
AMND Amendment of the Fund

 

 

 

 

 

8.2 Amount Tags

Tag Description
CORPUSAMT Corpus Amount
SUBLOADAMT Subscription Load amount
REDLOADAMT Redemption Load amount
SUBPREMIUM Subscription Premium amount
REDPREMIUM Redemption Premium amount
SUBDIS­COUNT Subscription Discount
NAVAMT NAV of the Fund
FUNDCAPITAL Fund Capital amount
DIVDAMT Dividend Amount

8.3 Accounting Roles

Accounting Role Description
FUNDBANKAC Fund Bank Account
FUNDCOR­PUSAC Unit Capital Account
SUBLOADINC Subscription Load Income
REDLOADINC Redemption Load Income
SUBDISCEXP Subscription Load Expense
SUBPREMINC Subscription Premium Income
REDPREMEXP Redemption Premium Expense
REDDISCINC Redemption Discount Income
DIVIDENDEXP Dividend Expense

8.4 Event – Entries

Event Dr/Cr Role Amt Tag
SUBR Dr FUNDBANKAC CORPUSAMT
  Cr FUNDCOR­PUSAC CORPUSAMT
  Dr FUNDBANKAC SUBLOADAMT
  Cr SUBLOADINC SUBLOADAMT
  Dr FUNDBANKAC SUBPREMIUM
  Cr SUBPREMINC SUBPREMIUM
  Dr SUBDISCEXP SUBDISCOUNT
  Cr FUNDBANKAC SUBDISCOUNT
  Dr FUNDBANKAC SUBCHGAMT
  Cr SUBCHGINC SUBCHGAMT
REDM Dr FUNDCOR­PUSAC CORPUSAMT
  Cr FUNDBANKAC CORPUSAMT
  Dr FUNDBANKAC REDLOADAMT
  Cr REDLOADINC REDLOADAMT
  Dr REDPREMEXP REDPREMIUM
  Cr FUNDBANKAC REDPREMIUM
  Dr FUNDBANKAC REDDISCOUNT
  Cr REDDISCINC REDDISCOUNT
  Dr FUNDBANKAC SUBCHGAMT
  Cr SUBCHGINC SUBCHGAMT
DIVD Dr DIVIDENDEXP DIVDAMT
  Cr FUNDBANKAC DIVDAMT
  Dr FUNDBANKAC DIVTAXAMT
  Cr DIVTAXPAY DIVTAXAMT
CDEF Dr ADVRTCHGPIA ADVRTCHG_LIQD
  Cr FUNDBANKAC ADVRTCHG_LIQD
ACCR Dr ADVRTCHGEXP ADVRTCH­G_BACR
  Cr ADVRTCHGPAY ADVRTCH­G_BACR
  Dr ADVRTCHGEXP ADVRTCHG_­DACR
  Cr ADVRTCHGPIA ADVRTCHG_­DACR
CLIQ Dr ADVRTCHGPAY ADVRTCHG_LIQD
  Cr FUNDBANKAC ADVRTCHG_LIQD
NAVC Dr MGTFEEEXP MGTFEEAMT
  Cr FUNDBANKAC MGTFEEAMT

8.5 Maintenance Done Before Running EOD

The Asset Management EOD requires the following batch to be maintained before running batch:

Branch Related Maintenance before running EOD

The following branch related maintenance is done before running EOD: