1.33 PAS Allocation Import from TA - IF20192130001307

This topic provides information on PAS allocation import from TA - IF20192130001307 details.

The system updates failed rebalancing records in PATB_REBALANCELOG with the status 15 - Rebalance in TA Failed.

For the successfully rebalanced records, the system generates investment orders with the order sub type 3 and withdrawal orders with order sub type 5 in Pension.

These orders will be stamped with the status – 15 (order allotted) and this will be not be considered for the subsequent order export to TA.

Rebalance reference number will be stamped as the order reference number. For other orders, UT transaction number will be stamped as the order reference number.

On successful order generation of a rebalance reference number, the system updates status in PATB_REBALANCELOG as 18 - Rebalance Completed.

Pension allocation details and the asset balances will be updated accordingly.

Table 1-75 Sample Transaction

-	TA		Pension
-	Transaction Number	Reference Number	Transaction Number	Reference Number	Order Sub Type	Description
Out leg transaction	0320150020 000319	RP20150020 000006	WD20150020 000101	RB20150 020082705	5	Rebalancing Withdrawal
In leg transaction	0220150020 000701	0320150020 000319	0320150020 000319	RB20150 020082705	3	Rebalancing Investment