1.13 Share Class Adhoc Conversion Summary

This topic provides information about perform actions on share class adhoc conversion summary.

Specify User ID and Password, and log in to Home Screen.

Retrieve Share Class Adhoc Conversion Details

  1. On Home screen, type UTSSCADH in the text box and click Next.
    The Share Class Conversion Adhoc Summary screen is displayed.

    Figure 1-13 Share Class Conversion Adhoc Summary


    Description of Figure 1-13 follows
    Description of "Figure 1-13 Share Class Conversion Adhoc Summary"

  2. On Share Class Conversion Adhoc Summary screen, specify any or all of the following details in the corresponding fields.
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record Status
    • Unit Holder ID
    • To Fund ID
    • Conversion Date
    • Unit Holder Name
    • From Fund Name
    • To Fund Name
    • Reference Number
    • Sub Account
  3. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input any parameter in the screen
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.

Parent topic: Fund Setup Hierarchies