Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Asset Management - An Overview
2.1 Introduction
2.2 Features of the Module
3. Creating a Fund Product Preference Class
3.1 Fund Product Preference Class Maintenance
3.1.1 Maintaining Fund Product Preferences Class Details
3.1.2 Fields Button
4. Defining Attributes Specific to a Fund Product
4.1 Asset Management Product Maintenance
4.1.1 Maintaining Asset Management Product Details
4.1.2 Preferences Button
4.1.3 MIS Button
4.1.4 Branch Currency Button
4.1.5 Customer Button
4.1.6 Interest Details Button
4.1.7 Charge Details Button
4.1.8 Tax Details Button
4.1.9 Accounting Roles Button
4.1.10 Events Button
4.1.11 Fields Button
5. Setting up a Fund
5.1 Fund Input
5.1.1 Maintaining Fund On-line Details
5.1.2 Fund Details Tab
5.1.3 Bank Accounts Tab
5.1.4 Net Asset Value Button
5.1.5 Charges Button
5.1.6 Tax Details Button
5.1.7 Settlement Button
5.1.8 MIS Button
5.1.9 Rate Button
5.1.10 Fields Button
5.1.11 Events Button
5.1.12 Message Button
6. Manually Processing a Corporate Action
6.1 Corporate Action for Funds
6.1.1 Maintaining Corporate Action for Funds
6.1.2 Settlement Button
6.1.3 Events Button
6.1.4 Reversing a Corporate Action
6.1.5 Saving the Details of a Corporate Action Record
6.1.6 An Example in Processing Corporate Actions
7. Defining Charges for a Fund
7.1 Fund Charge Definition
7.1.1 Maintaining Charge Definition Details
7.1.2 Charge Details Tab
7.1.3 Payment Details Tab
8. Annexure A – Events and Accounting Entries
8.1 Fund Events
8.2 Amount Tags
8.3 Accounting Roles
8.4 Event – Entries
8.5 Maintenance Done Before Running EOD
9. Asset Management Reports
9.1 Fund Security Holding Reports
9.1.1 Generating Fund Security Holding Reports
9.1.2 Contents of the Report
9.2 Fund GL Balances Report
9.2.1 Generating Fund GL Balances Report
9.2.2 Contents of the Report
9.3 NAV Movements Report
9.3.1 Generating NAV Movements Report
9.3.2 Contents of the Report
10. Function ID Glossary