1.3 Workflow of Allocation Process

This topic outlines the sequence of events followed by the allocation process in the system.

When you perform the allocation process in the system, the sequence of events you need to follow for each transaction are described below:

1. Identify the applicability of any loads associated with the fund and transaction type
2. Compute the basis for application of the loads
3. Arrive at the load return values and load amounts
4. Compute allotted units(Arrive at the number of units allotted for each transaction after applying the loads)

This topic contains the following sub-topics:

• Identify Applicability of Loads
  This topic provides the instructions to identify the criteria of applicability of Loads.
• Compute Basis for Applying Loads
  This topic provides the instructions to compute the basis values.
• Arrive at Load Return Value and Load Amounts
  
• Compute Allotted Units
  This topic provides the instructions to compute the allotted units.