2.1.13 Additional Information

This topic provides information on additional information button.

1. Click Additional Information button in the Fund Rules Detail screen.
   The Additional Information Details screen is displayed.

   Figure 2-31 Additional Information Details

   
   

   
   Description of "Figure 2-31 Additional Information Details"

   
   

   The Additional Information Details screen is opened, with the different information heads maintained for the AMC, where you can specify the information.

   You can only maintain additional information if any information heads have been maintained in the System Parameters, to be applicable for funds, for the AMC.

2. Click Get Additional Information button to view the following additional information details:
   • Other Info Field
   • Field Value

   The information heads that you maintain are user defined. You will have to map the same against the entity type Fund in the Entity Mapping Maintenance screen.

   Note:

   The Additional Information section allows you to capture valuation data and has no processing implications.

   Refer to the topic Maintaining System Parameters the Fund Manager User Manual for further information.