1.16 Process Conversion Factor

This topic provides the instructions to invoke conversion factor screen.

  1. On Home screen, type UTDCONVF in the text box and click Next.
    The Conversion Factor Detail screen is displayed.

    Figure 1-16 Conversion Factor Detail



  2. On Conversion Factor Detail screen, specify the fields.
    For more information on fields in the screen, refer the below table.

    Table 1-11 Conversion Factor Detail

    Field Description
    Fund ID Alphanumeric; 6 Characters; Mandatory

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

    From Fund Name Display

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

    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.