2.2 Fund Rules Summary

This topic provides information about perform actions in fund rules summary screen.

Specify User ID and Password, and log in to Home Screen.

Retrieve Record in Fund Rules Summary

1. On Home screen, type UTSFNDRL in the text box and click Next.
   The Fund Rules Summary screen is displayed.

   Figure 2-44 Fund Rules Summary

   
   

   
   Description of "Figure 2-44 Fund Rules Summary"

   
   
2. On Fund Rules 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
   • Fund Name
   • AMC ID
   • Latest Rule
   • Fund Ticker Symbol
   • Hedge Fund
   • Rule Effective Date
   • Fund Type
   • Fund Enabled
   • Fund Identification Number
   • Umbrella Fund
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 any parameter in the screen
   • 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.
   You can search the record for Fund ID by using the combination of % and alphanumeric value as follows:

   • Search by A% :- System will fetch all the records whose Fund ID starts from Alphabet ‘A’. For example:- AGC17,AGVO6,AGC74 etc.
   • Search by %7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example: AGC17, GSD267, AGC77 etc.
   • Search by %17%:- System will fetch all the records whose Fund ID contains the numeric value 17. For example: GSD217, GSD172, AGC17 etc.

• Edit Fund Rules Record
  This topic provides the systematic instructions to edit fund rules record.
• View Fund Rules Record
  This topic provides the systematic instructions to view fund rules record.
• Delete Fund Rules Record
  This topic provides the systematic instructions to delete fund rules record.
• Authorize Fund Rules Record
  This topic provides the systematic instructions to authorize fund rules record.
• Amend Fund Rules Record
  This topic provides the systematic instructions to amend fund rules record.
• Authorize Amended Fund Rules Record
  This topic provides the systematic instructions to authorize amended fund rules record.
• Copy Attributes
  This topic provides the systematic instructions to copy attributes.