2.1.8.3 Inflow Restriction

This topic provides on inflow restriction tab of fund restriction screen.

  1. Click Fund Restriction, click Inflow Restriction tab in screen to specify the details.
    The Inflow Restriction screen is displayed.

    Figure 2-26 Fund Restriction - Transaction Restriction


    Description of Figure 2-26 follows
    Description of "Figure 2-26 Fund Restriction - Transaction Restriction"

  2. On Inflow Restriction tab, specify the details.

    For more information on fields in the screen, refer the below table.

    Table 2-40 Fund Restriction - Inflow Restriction Tab

    Field Description
    Restricted Fund Optional

    Select if transaction type or ref types should be allowed or not from the adjoining drop-down list. Following are the options available:

    • Yes - If you select this value, then you can maintain a list of allowed/disallowed transaction type/ref types
    • No - If you select this value, then you cannot maintain a list of allowed/disallowed transaction type/ref types
    Ref Types Optional

    Select if ref type is allowed or not.

    If you have selected Restricted Fund field as Yes, then you should choose the allowed/ disallowed option and provide restriction list.

    If you have selected Allowed option, then on transaction posting, the system will display warning message for the transaction/ reftypes, which are not part of the restriction list.

    If you have selected Disallowed option, then on transaction posting, the system will display warning message for the transaction/ reftypes, which are part of the restriction list.

    If you have selected Restricted Fund field as No, then the system will validate that no transaction should be provided in the restriction list.

    To Fund ID Alphanumeric; 6 Characters; Mandatory

    Specify To Fund ID details. This adjoining option list displays all valid To Fund ID maintained in the system. You can choose the appropriate one.

    To Fund Name Display

    The system displays the To Fund Name for the selected To Fund ID.

    Conversion Date Date Format; Mandatory

    Specify the Conversion Date.

    Conversion Factor (1:2) Numeric; 10 Characters; Optional

    Specify the Conversion Factor.

    Ref Type for Share Class Restriction

    The section displays the following fields.
    Transaction Type Alphanumeric; 2 Characters; Optional

    Specify the transaction type. The adjoining option list displays all valid transaction type maintained in the system. You can choose the appropriate one.

    For switch / transfer transaction, the system will display the warning message if the Restricted fund field is enabled for the To fund.

    For Twitch (Transfer Switch) transaction, Ref Type TS is applicable for the Transaction Type 02 and 03. The Ref Type TS is available for Fund Load mapping under Fund Rule Details.

    Ref Type Alphanumeric; 2 Characters; Optional

    Specify the Ref Type. The adjoining option list displays all valid ref type maintained in the system. You can choose the appropriate one.

    Ref Type Description Display

    The system displays the description for the selected Ref type.

    In case of fund transaction suspension, RSP will continue to generate transaction. This can be achieved by maintaining Fund Restriction in Fund Rule Maintenance (UTDFNDRL) by only allowing transaction type 02 and ref type 41 (RSP).

    In case of fund transaction suspension, DRSP will continue to generate transaction. This can be achieved by maintaining Fund Restriction in Fund Rule Maintenance (UTDFNDRL) by only allowing transaction type 02 and ref type 45 (DRSP).

Parent topic: Fund Restriction