3.9.2 Process Transfer Switch Lag Maintenance

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

You can maintain the lag for the combination of two funds or for two Fund Families of two different unitholders using Transfer Switch Lag Maintenance screen to derive subscription leg transaction date.

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

   Figure 3-9 Transfer Switch Lag Maintenance

   
   

   
   Description of "Figure 3-9 Transfer Switch Lag Maintenance"

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

   Table 3-13 Transfer 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
   Transaction Mode	Mandatory Select the Transaction Mode from the drop-down list. The list displays the following values: Amount Units All
   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