This chapter contains the following sections:
| 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 |
| 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 |
| 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 |
| 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 |
The Asset Management EOD requires the following batch to be maintained before running batch:
The following branch related maintenance is done before running EOD: