3.40 Override Trade Cycle Date Summary

This topic provides information about perform actions in override trade cycle date summary screen.

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

Retrieve Record in Override Trade Cycle Date Summary

1. On Home screen, type UTSTDCYL in the text box and click Next.
   The Override Trade Cycle Date Summary screen is displayed.

   Figure 3-52 Override Trade Cycle Date Summary

   
   

   
   Description of "Figure 3-52 Override Trade Cycle Date Summary"

   
   
2. On Override Trade Cycle Date 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
   • Transaction Type
   • Transaction From Date
   • Transaction To Date
   • Dealing Date
   • Settlement Date
   • Price Date
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 Override Trade Cycle Date Record
  This topic provides the systematic instructions to edit override trade cycle date record.
• View Override Trade Cycle Date Record
  This topic provides the systematic instructions to view override trade cycle date record.
• Delete Override Trade Cycle Date Record
  This topic provides the systematic instructions to delete override trade cycle date record.
• Authorize Override Trade Cycle Date Record
  This topic provides the systematic instructions to authorize override trade cycle date record.
• Amend Override Trade Cycle Date Record
  This topic provides the systematic instructions to amend override trade cycle date record.
• Authorize Amended Override Trade Cycle Date Record
  This topic provides the systematic instructions to authorize amended override trade cycle date record.
• Copy Attributes
  This topic provides the systematic instructions to copy attributes.