1.31 UH Portfolio Readj - Generate Transactions

This topic provides information on UH portfolio readj to generate transactions details.

The UH Portfolio Readj - Generate Transactions EOD batch with the EOD sequence number 55 will be scheduled to generate the transactions in TA for the UH portfolio readjustments.

You cannot amend or reverse these re-adjustment transactions in TA system.

If any error occurs in the process of transaction generation, the system updates UH Portfolio Readjustment Detail (UTDUHPR) with the status as Transaction Generation Failed (E).

On successful generation of transaction, the same will be updated with the status as Transaction Generated (C).

The UHPORTFOLIOREADJTXNTBL table will be updated with UT transaction generated for the re-adjustment ID.

The generated UT transaction will be the redemption transaction and the same will be stamped with the transaction type 03 and the ref type RP.

The subsequent EOD processes will execute the following processes to complete the readjustment in TA:

  • Allocation of out-leg transaction (03 – RP)
  • Generation of in-leg transaction (02 – RP)
  • Allocation of in-leg transaction (02 – RP)