3.28 Process the Product Fund Mapping Detail

This topic provides the instructions to invoke product fund mapping detail screen details.

  1. On Home screen, type UTDPFMAP in the text box and click Next.
    The Product Fund Mapping Detail screen is displayed.

    Figure 3-36 Product Fund Mapping Detail



  2. Select New from the Actions menu in the Application tool bar or click New icon to enter the details of the mapping you wish for a particular product and fund.
  3. On Product Fund Mapping Detail screen, specify the fields.

    After a share class fund has been mapped to a product, the mapping must be authorized for it to be effective.

    Authorization of such a mapping can be done in the Product Fund Mapping screen itself. The mapping cannot be removed or deleted subsequently.

    You can specify the following fields in this Screen

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

    Table 3-47 Product Fund Mapping Detail

    Field Description
    Product ID Mandatory

    Select Non Tax product from drop-down list to which the fund is mapped. This specification can be made only once for a fund, and once it is made, it cannot be reversed or deleted.

    Fund ID Alphanumeric; 6 Characters; Mandatory

    Select the share class fund that is to be mapped to a non-taxable product.

    Fund Name Display

    Upon selection of the Fund ID, the associated fund name gets displayed. However you are allowed to modify the same.