10. Annexure A
This chapter contains the following sections:
10.1 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 |
| INIT |
| Subscription initiation |
| PLOC |
| Profit allocation |
10.1.1 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 |
| PROFIT_AMT |
| Profit made by fund |
| BANK_SHARE_AMT |
| Bank share amount |
| RESERVE1_AMT |
| Reserve 1 amount |
| RESERVE2_AMT |
| Reserve 2 amount |
| FEE_AMOUNT |
| Fee amount |
| TXN_AMOUNT |
| Settlement amount |
| OFFSET_AMOUNT |
| Offset Amount |
10.2 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 |
| BANKSHARE |
| Bank share |
| BANKSHARE_OFFSET |
| Bank share |
| RESERVE1 |
| Reserve1 |
| RESERVE1_OFFSET |
| Reserve1 |
| RESERVE2 |
| Reserve2 |
| RESERVE2_OFFSET |
| Reserve2 |
| FEE |
| Fee |
| FEE_OFFSET |
| Fee |
| TXN_ACCOUNT |
| Customer settlement account |
| OFFSET_ACCOUNT |
| Offset account |
10.3 Event – Entries
| Event |
| Dr/Cr |
| Role |
| Amt Tag |
| SUBR |
| Dr |
| FUNDBANKAC |
| CORPUSAMT |
| SUBR |
| Cr |
| FUNDCORPUSAC |
| CORPUSAMT |
| SUBR |
| Dr |
| FUNDBANKAC |
| SUBLOADAMT |
| SUBR |
| Cr |
| SUBLOADINC |
| SUBLOADAMT |
| SUBR |
| Dr |
| FUNDBANKAC |
| SUBPREMIUM |
| SUBR |
| Cr |
| SUBPREMINC |
| SUBPREMIUM |
| SUBR |
| Dr |
| SUBDISCEXP |
| SUBDISCOUNT |
| SUBR |
| Cr |
| FUNDBANKAC |
| SUBDISCOUNT |
| SUBR |
| Dr |
| FUNDBANKAC |
| SUBCHGAMT |
| SUBR |
| Cr |
| SUBCHGINC |
| SUBCHGAMT |
| REDM |
| Dr |
| FUNDCORPUSAC |
| CORPUSAMT |
| REDM |
| Cr |
| FUNDBANKAC |
| CORPUSAMT |
| REDM |
| Dr |
| FUNDBANKAC |
| REDLOADAMT |
| REDM |
| Cr |
| REDLOADINC |
| REDLOADAMT |
| REDM |
| Dr |
| REDPREMEXP |
| REDPREMIUM |
| REDM |
| Cr |
| FUNDBANKAC |
| REDPREMIUM |
| REDM |
| Dr |
| FUNDBANKAC |
| REDDISCOUNT |
| REDM |
| Cr |
| REDDISCINC |
| REDDISCOUNT |
| REDM |
| Dr |
| FUNDBANKAC |
| SUBCHGAMT |
| REDM |
| Cr |
| SUBCHGINC |
| SUBCHGAMT |
| DIVD |
| Dr |
| DIVIDENDEXP |
| DIVDAMT |
| DIVD |
| Cr |
| FUNDBANKAC |
| DIVDAMT |
| DIVD |
| Dr |
| FUNDBANKAC |
| DIVTAXAMT |
| DIVD |
| Cr |
| DIVTAXPAY |
| DIVTAXAMT |
| CDEF |
| Dr |
| ADVRTCHGPIA |
| ADVRTCHG_LIQD |
| CDEF |
| Cr |
| FUNDBANKAC |
| ADVRTCHG_LIQD |
| ACCR |
| Dr |
| ADVRTCHGEXP |
| ADVRTCHG_BACR |
| ACCR |
| Cr |
| ADVRTCHGPAY |
| ADVRTCHG_BACR |
| ACCR |
| Dr |
| ADVRTCHGEXP |
| ADVRTCHG_DACR |
| ACCR |
| Cr |
| ADVRTCHGPIA |
| ADVRTCHG_DACR |
| CLIQ |
| Dr |
| ADVRTCHGPAY |
| ADVRTCHG_LIQD |
| CLIQ |
| Cr |
| FUNDBANKAC |
| ADVRTCHG_LIQD |
| NAVC |
| Dr |
| MGTFEEEXP |
| MGTFEEAMT |
| NAVC |
| Cr |
| FUNDBANKAC |
| MGTFEEAMT |
| PLOC |
| Dr |
| BANKSHARE_OFFSET |
| BANK_SHARE_AMT |
| PLOC |
| Cr |
| BANKSHARE |
| BANK_SHARE_AMT |
| PLOC |
| Dr |
| RESERVE1_OFFSET |
| RESERVE1_AMT |
| PLOC |
| Cr |
| RESERVE1 |
| RESERVE1_AMT |
| PLOC |
| Dr |
| RESERVE2_OFFSET |
| RESERVE2_AMT |
| PLOC |
| Cr |
| RESERVE2 |
| RESERVE2_AMT |
| PLOC |
| Dr |
| FEE_OFFSET |
| FEE_AMOUNT |
| PLOC |
| Cr |
| FEE |
| FEE_AMOUNT |
| INIT |
| Dr |
| TXN_ACCOUNT |
| TXN_AMOUNT |
| INIT |
| Cr |
| OFFSET_ACCOUNT |
| OFFSET_AMOUNT |