1.15 Share Class Bulk Conversion Summary

This topic provides information about perform a record in share class bulk conversion summary screen.

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

Retrieve Share Class Bulk Conversion Details

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

    Figure 1-15 Share Class Conversion Bulk Summary


    Description of Figure 1-15 follows
    Description of "Figure 1-15 Share Class Conversion Bulk Summary"

  2. On Share Class Conversion Bulk 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
    • From Fund ID
    • To Fund ID
    • Conversion Date
    • UH Name
    • From Fund Name
    • To Fund Name
    • Reference Number
  3. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the screen.
  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