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 Interest Details Button
  • 4.1.5 Charge Details Button
  • 4.1.6 Tax Details Button
  • 4.1.7 Accounting Roles Button
  • 4.1.8 Events 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