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: