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 |
INIT |
Subscription initiation |
PLOC |
Profit allocation |
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 |
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 |
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 |