3.11 Process Unit Holder IRRF Preference Detail

This topic provides the systematic instructions to set up unit holder preferences for the IRRF component.

Process Unit Holder IRRF Preference Detail

  1. On Home screen, type UTDUHIOF in the text box, and click Next.
    The Unit Holder IRRF Preference Detail screen is displayed.

    Figure 3-13 Unit Holder IRRF Preference Detail


    Description of Figure 3-13 follows
    Description of "Figure 3-13 Unit Holder IRRF Preference Detail"

  2. On Unit Holder IRRF Preference Detail screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 3-12 Unit Holder IRRF Preference Detail - Field Description

    Field Description
    Client Information

    The section displays the following fields.
    Unit Holder ID

    Alphanumeric; 12 Characters; Mandatory

    Specify the ID of the unit holder ID for whom IRRF details are being maintained.
    Unitholder Name

    Display

    The name of the unit holder is defaulted here once the unit holder ID is provided.
    CIF Number

    Display

    The system displays the CIF number of the customer for the selected unit holder ID.

    You can query unit holder ID by clicking Find UH button.

    IRRF Details

    The section displays the following fields.
    Fund ID

    Alphanumeric; 6 Characters; Mandatory

    Specify the fund ID. All the pension funds with a valid fund ID maintained through the General Operating Rules screen for IOF / IRRF Ageing based funds are displayed in the option list.

    Fund Name

    Display

    The system displays the name of the fund for the selected fund ID.
    ISIN Code

    Display

    The system displays the ISIN code of the selected fund.
    Load ID

    Numeric; 5 Characters; Mandatory

    Select the IRRF load id from the option list which displays all the IRRF loads which mapped to the fund.
    Load Description

    Display

    On selection of the Fund ID and ISIN code, the system automatically displays the description of the fund.

    On selection of the IRRF Load the Load Details section is displayed.

    Note: You are allowed to opt for optional IRRF load only within the stipulated number of days as specified in PARAMS Maintenance.

    Load Details

    Click Load Details button to view the following details.

    Load Calculation Method

    Display

    The system displays the load maintained.

    This is same as one available in Load Details section in FMG and it defaults from the load maintained.

    Amount Or Percentage

    Display

    The system displays the amount or percentage value.

    This is same as one available in Load Details section in FMG and it defaults from the load maintained.

    The Load Details section displays the following:
    • Slab Sequence No
    • From Period
    • To Period
    • Period Basis
    • Return Value

    Note: You cannot amend the unit holder IRRF preferences once it is maintained in the system.

Parent topic: Entities - Set Up Investor Preferences