1.10 Process Fund Conversion Restriction

This topic provides the instructions to invoke fund conversion restriction screen details.

You can restrict fund conversion details within the same fund family and AMC using Fund Conversion Restrict Details screen.

1. On Home screen, type UTDFNCVR in the text box and click Next.
   The Fund Conversion Restrict Details screen is displayed.

   Figure 1-10 Fund Conversion Restrict Details

   
   

   
   Description of "Figure 1-10 Fund Conversion Restrict Details"

   
   
2. On Fund Conversion Restrict Details screen, specify the fields.
   For more information on fields in the screen, refer the below table.

   Table 1-6 Fund Conversion Restrict Details

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the valid From fund ID for which the restriction is enabled.
   From Fund Name	Display The system displays the name of the fund for the selected Fund ID.
   ISIN Code	Display The system displays the fund ISIN code.
   Effective Date	Date Format; Mandatory Specify the date from which the restriction is effective.
   Restrictive List	Mandatory Select the restrictive list from the adjoining drop-down list. Following are the options available: Exclude Include If you select Include, then the list of restrictive funds will be enabled for the fund. If you select Exclude, then the restrictive list will not be enabled for restriction and the fund will be open for restricting any fund which is not in the restrictive list.
   Limit Restrictive List To	Mandatory Select the restrictive list that is limited to from the adjoining option list. Following are the options available: No Restriction Fund Family AMC If you select No Restriction, then restriction will happen based on the value selected in Restrictive List field. However, if you select Fund Family then system will do a validation that it will show only the list of funds for restriction which are of same fund family. If you select AMC, then the system will do the validation that it will show the list of funds for restriction which are of same AMC.
   To Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the To Fund ID selected for restriction.
   To Fund Name	Display The system displays the name of the fund selected for restriction.
   ISIN Code	Display The system displays the ISIN code.