3.28 Agent Price Basis Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve Agent Price Basis Record

1. On Home screen, type UTSAGTPR in the text box, and click Next.
   The Agent Price Basis Summary screen is displayed.

   Figure 3-30 Agent Price Basis Summary

   
   

   
   Description of "Figure 3-30 Agent Price Basis Summary"

   
   
2. On Agent Price Basis Summary screen, specify any or all of the following details in the corresponding fields:
   • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
   • Record Status
   • Fund ID
   • Transaction Type
   • Account Type
   • Effective Date
   • Agent Code
   • Component ID
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • Press F7
   • Input the Fund ID
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.

• Edit Agent Price Basis Record
  This topic provides the systematic instructions to edit Agent Price Basis record.
• View Agent Price Basis Record
  This topic provides the systematic instructions to view Agent Price Basis record.
• Delete Agent Price Basis Record
  This topic provides the systematic instructions to delete Agent Price Basis record.
• Authorize Agent Price Basis Record
  This topic provides the systematic instructions to authorize Agent Price Basis record.
• Amend Agent Price Basis Record
  This topic provides the systematic instructions to amend Agent Price Basis record.
• Authorize Amended Agent Price Basis Record
  This topic provides the systematic instructions to authorize amended Agent Price Basis record.