2.5 Process Fund Rule Interface

This topic provides the instructions to process fund rule interface screen details.

You can monitor the transfer of funds from AMC to distributor using Fund Rule Interface screen.

1. On Home screen, type UTDFNDRI in the text box and click Next.
   The Fund Rule Interface screen is displayed.

   Figure 2-47 Fund Rule Interface

   
   

   
   Description of "Figure 2-47 Fund Rule Interface"

   
   
2. On Fund Rule Interface screen, specify the fields.
   For more information on fields in the screen, refer the below table.

   Table 2-89 Fund Rule Interface

   Field	Description
   Log Number	Display The system displays the log number of the fund being transferred.
   Fund ID	Display The system displays the fund ID of the fund which is being transferred.
   AMC ID	Display The system displays the AMC ID of fund from which the fund is getting transferred to distributor.
   Distributor ID	Display The system displays the distributor to which the fund is being transferred.
   Operation Type	Display The system displays the type of operation by which the fund is being transferred.
   Maker ID	Display The system displays the ID of the maker who transfers the fund (saves the fund transfer record).
   Maker DT Stamp	Display The system displays the Date and time when thFund Restriction Buttone fund is transferred from AMC to distributor.