Funds

3.4.10 Funds

This topic provides systematic instructions about the Funds data segment in Evaluation Enrichment stage.

The Funds data segment appears in case Funds is selected as the Collateral Type in Quick Initiation screen.

Figure 3-38 Enrichment - Fund

To add the Fund type collateral:

Provide the fund details in the Configure - Fund screen.

For more information on fields, refer to the field description table below.

Table 3-31 Configure - Bond - Fund Details - Field Description

Field	Description
Folio Number	Specify the fund Folio Number.
Security Code	Specify the fund Security Code.
Issuer Name	Specify the fund Issuer Name.
Issuer Code	Specify the fund Issuer Code.
Security Description	Security Description maintained for the selected Security Code is defaulted here.
Holder	Specify the name of fund holder.
Name of Fund	Specify the Name of Fund.
Fund Category	Select the Fund Category from the drop down list.
Scheme Name	Specify the fund Scheme Name.
Rating Agency	If the fund is rated by any agency, select the Rating Agency from the drop down list.
Rating	Select the Rating provided for the fund.
Price Code	Search and select the Price Code for fund.
Currency	Fund currency is displayed based on the selected Security Code.
Unit Value	Unit Value of the fund is defaulted based on the selected Price Code.
Quantity	Specify the number of funds available as collateral.
Total Fund Amount	Total Fund Amount is calculated by multiplying the Quantity with the Unit Value of fund.
Amount in Collateral Currency	In case fund currency is different from the collateral currency, the fund amount is converted to collateral currency and displayed in this field.
Electronic Mode	Enable this flag, if the fund was transferred through electronic mode.

Capture Remarks for the fund, if any.

Note:
This topic contains Fund related fields. For other information, refer Vehicle topic in the Enrichment section.