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: