3.7.2 Process Pseudo Switch Lag Maintenance

This topic provides the instructions to invoke pseudo switch lag maintenance screen details.

You can maintain the lag for the combination of two funds or for two Fund Families using Pseudo Switch Lag Maintenance screen.

1. On Home screen, type UTDSWLAG in the text box and click Next.
   The Pseudo Switch Lag Maintenance screen is displayed.

   Figure 3-7 Pseudo Switch Lag Maintenance

   
   

   
   Description of "Figure 3-7 Pseudo Switch Lag Maintenance"

   
   
2. On Pseudo Switch Lag Maintenance screen, specify the fields.
   For more information on fields in the screen, refer the below table.

   Table 3-12 Pseudo Switch Lag Maintenance

   Field	Description
   AMC ID	Alphanumeric; 12 Characters; Mandatory Specify the AMC ID. Alternatively, you can select the AMC ID from the option list. The list displays all valid AMC ID maintained in the system.
   AMC Name	Display The system displays the description for the selected AMC ID.
   Fund/Fund Family	Mandatory Select the Fund or Fund Family from the drop-down list. The list displays the following values: Fund Fund Family
   From Fund/Fund Family	Alphanumeric; 6 Characters; Optional Specify the from Fund or Fund Family details. Alternatively, you can select the from Fund or Fund Family details from the option list. The list displays all valid from fund or fund family details maintained in the system.
   Description	Display The system displays the description for the selected from Fund or Fund Family.
   To Fund/Fund Family	Alphanumeric; 6 Characters; Optional Specify the To Fund or Fund Family details. Alternatively, you can select the To Fund or Fund Family details from the option list. The list displays all valid To fund or fund family details maintained in the system.
   Description	Display The system displays the description for the selected to Fund or Fund Family.
   Switch Lag Option	Optional Select the Switch Lag Option from the drop-down list. The list displays the following values: Transaction Date Settlement Date Price Date Dealing Date
   Switch Lag	Alphanumeric; 2 Characters; Optional Specify the Switch Lag details.
   Calendar Basis	Optional Select the Calendar Basis from the drop-down list. The list displays the following value Actual Calendar System Calendar AMC Calendar Fund Calendar

   During Transaction Upload Process, the Switch Transaction date will be calculated as follows:

   • If the maintenance is done for the Fund/ Fund family for From and To leg, then it should arrive the transaction date for To leg according to the maintenance irrespective of UPLOADCUTOFFTIME being on or off.
   • If there is no pseudo switch lag maintenance and PSINCUTTIME and UPLOADCUTOFFTIME is off, then the default trade date is taken which is based on the Out settlement date. The To Price Date is arrived based on the to transaction date.
   • If there is no pseudo switch lag maintenance and PSINCUTTIME is ON and UPLOADCUTOFFTIME is off then the IN leg trade date will be derived depending on whether the transaction has been created before or after switch in fund cut off time and in leg transaction date will be derived accordingly and The To Price Date is arrived based on the to transaction date.
   • If there is no pseudo switch lag maintenance and PSINCUTTIME is ON and UPLOADCUTOFFTIME is ON, then the IN leg trade date will be derived depending on cut off time mentioned in upload file is before or after switch in fund cut off time and in leg transaction date will be derived accordingly and The To Price Date is arrived based on the to transaction date.