10. Annexure A

This chapter contains the following sections:

• Section 10.1, "Fund Events"
• Section 10.2, "Accounting Roles"
• Section 10.3, "Event – Entries"

10.1 Fund Events

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

10.1.1 Amount Tags

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

10.2 Accounting Roles

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

10.3 Event – Entries

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