3.27 Process Agent Price Basis Detail

This topic provides the systematic instructions to maintain component details for the required fund, transaction type, agent code and account type combination for formula based funds.

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

   Figure 3-29 Agent Price Basis Detail

   
   

   
   Description of "Figure 3-29 Agent Price Basis Detail"

   
   
2. On Agent Price Basis Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 3-20 Agent Price Basis Detail - Field Description

   Field	Description
   Basic Information	The section displays the following fields.
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund code for which you want to maintain the price basis. Alternatively you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Effective Date	Date Format; Mandatory Select the Effective date for which you want to maintain the price basis from the adjoining calendar.
   Transaction Type	Alphanumeric; 15 Characters; Mandatory Specify the transaction type for which you want to maintain the price basis. Alternatively you can select transaction type from the option list. The list displays all valid transaction type maintained in the system.
   Transaction Name	Display The system displays the name of the selected transaction type.
   Agent Code	Alphanumeric; 12 Character; Mandatory Specify the agent code for which you want to maintain the price basis. Alternatively you can select agent code from the option list. The list displays all valid agent code maintained in the system.
   Name	Display The system displays the name of the selected agent code.
   Account Type	Alphanumeric; 2 Characters; Mandatory Specify the Account type for which you want to maintain the price basis. Alternatively you can select account type from the option list. The list displays all valid account type maintained in the system.
   Description	Display The system displays the description of the selected account type.
   Component Information	The section displays the following fields.
   Component ID	Alphanumeric; 10 Characters; Mandatory Specify the component ID for which you want to maintain the price basis. Alternatively you can select component ID from the option list. The list displays all valid component ID maintained in the system.
   Component Description	Display The system displays the description of the selected component ID.
   Default Value	Mandatory Select the default value from the drop-down list. The list displays the following values: No Yes