2. UH Deal Maintenance

In some cases, the AMC may wish to offer a special, unique load option to be applied on all transactions involving a specific CIF Account or unit holder. This could also be at the request of the investor. This special load option would override the existing load option mapped to the fund or load group. Such a load option is called a ‘deal’ for an investor.

You can set up a deal for an investor for a particular Product. You have the option of selecting a specific fund under the Product to which the load is to be applied or applying the load to the Product, in which case, the deal will apply to all funds mapped to it.

This chapter contains the following section:

• Section 2.1, "Deal Setup"

2.1 Deal Setup

This section contains the following topics:

• Section 2.1.1, "Invoking the Deal Setup Screen"

2.1.1 Invoking the Deal Setup Screen

The ‘Unitholder Deal Maintenance Detail’ screen is where a deal is setup. You can invoke the ‘Unitholder Deal Maintenance Detail’ screen by typing ‘UTDUHDEL’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

 

Refer to the chapter “Setting Up Investor Preferences” in the User Manual for further

information.