2.12.6 Funds

This topic provides information on Funds of the Collaterals.

Note:

The fields, which are marked with an asterisk, are mandatory.

1. On the Home screen, specify GCDCOLFU in the text box and click arrow icon.
   The Funds screen is displayed.

   Note:

   Multiple fund records can be linked to same customer collateral. Collateral value is updated duly considering amount of these funds.

   Figure 2-64 Funds

   
   

   
   Description of "Figure 2-64 Funds"

   
   
2. On Funds screen, click Fund Details tab.
   The Fund Details screen is displayed.

   Figure 2-65 Fund Details

   
   

   
   Description of "Figure 2-65 Fund Details"

   
   

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

   Table 2-69 Funds details - Field Description

   Field	Description
   Bank Details	Specify the details under this section.
   Security Code	Click the icon and select the security code from the list.
   Security Description and Issuer Code	Security description and issuer code gets defaulted for selected security code.
   Issuer name	Specify the security Issuer name for the linked fund.
   Folio Number	Folio number is unique across multiple funds records in the same collateral.
   Holder	Specify the name of fund holder.
   Name of Fund	Name of fund can be specified for the fund linked.
   Fund Category	Select the following fund category from the drop-down list. The available options are: Balanced Equity Fixed Income Index Investment Money Market
   Scheme Name	Scheme name can be specified for the fund linked.
   Currency	The currency of fund gets defaulted based on selected Security Code.
   Price Code	Price code for the security code to be selected based on which unit value is populated.
   Unit Value	Unit Value gets defaulted for selected Price Code.
   Quantity	Specify the quantity of fund.
   Total Fund Amount	Total fund amount is calculated considering unit value and quantity specified.
   Amount In Collateral Currency	Wherever funds value currency is different from collateral currency, fund value in the collateral is converted to collateral currency as per rate configured and collateral value is updated.
   Rating Agency	Rating of the fund with rating agency details can be selected and signified.
   Rating	Specify the rating of the funds. Following sub-screens are not relevant to funds type of collateral. Appropriate message is displayed when the same is invoked for entering data at the time of collateral maintenance. Insurance Field Investigation details Valuation details
   Electronic Mode	Select this check box if the fund is in electronic mode
   Remarks	Specify the remarks for the fund, if any.

3. Click Save to save the record.