3.3.2 Set Up the Deal

This topic provides the systematic instructions to set up the deal.

Set up the deal in the UH Deal Setup Detail screen as follows:

• Select the investor (or CIF Account) for whom the deal is being setup, in the CIF Number or the Unit Holder ID field.
• Select the level at which the deal is to be applied.
• To set a deal as applicable to all unit holders under a CIF, check the Apply at CIF Level check box.
• To set a deal as applicable at either a load level, fund/product level or load group level, choose the desired option in the Apply Deal at field.
• Specify the period, during which the deal is applicable, by indicating the start and end dates, in the Effective Start Date and Effective End Date fields.
• If the deal is applicable for a fund, select the desired fund in the Fund ID field, and the ISIN Code of the fund, in the ISIN Code field.
• If the deal is applicable for a load group, select the desired load group in the Load Group field.
• If the deal is applicable for a specific load that is mapped to the selected fund or load group, select the desired load in the Load ID field.
• In the Load Details section, specify the overridden return value that is to be deemed applicable for the required slab, in the Override To field.
• Save your changes.