2.1.18 SI Specific Information

This topic provides information on SI specific information button.

In this section, you can maintain the rules for standing instruction generation that are to be applicable for the fund.

  1. Click SI Details button in Fund Rules Detail screen.
    The SI Details screen is displayed.

    Figure 2-36 SI Details


    Description of Figure 2-36 follows
    Description of "Figure 2-36 SI Details"

  2. On Fund Transaction Currencies screen, specify the fields.
    For more information on fields in the screen, refer the below table.

    Table 2-73 SI Details

    Field Description
    Fund ID Display

    This field indicates the ID fund for which you are setting up the Fund Investment Account profile. This information is defaulted from the Fund Demographics screen.
    Rule Effective Date Display

    The Rule Effective Date for the fund, which you specified in the Fund Demographics screen, is displayed here.

    Table 2-74 Details

    Field Description
    Transaction Type Alphanumeric; 2 Characters; Mandatory

    Specify the transaction type for which the amount limitations are to be maintained. Alternatively, you can select the transaction type from the option list. The list displays all the valid transaction type maintained in the system.

    Account Type Alphanumeric; 2 Characters; Mandatory

    Specify the account type for which the amount limitations are to be maintained. Alternatively, you can select the account type from the option list. The list displays all the valid account type maintained in the system.
    Holiday Rule Mandatory

    Select holiday rule from the drop-down list. The list displays the following values:

    • Prior
    • After
    Calendar Basis Mandatory

    Select the calendar basis from the drop-down list. The list displays the following values:

    • Actual Calendar
    • Fund Calendar
    • System Calendar
    Default SI Frequency Mandatory

    Select default SI frequency from the drop-down list. The list displays the following values:

    • Daily
    • Monthly
    • Quarterly
    • Weekly
    • Yearly
    • Bi-Weekly
    • Half-Yearly
    SI Description Alphanumeric; 255 Characters; Optional

    Specify the SI Description.

    Specific Gen.Day Alphanumeric; 3 Characters; Optional

    Specify the specific generation day.
    SI Generation Freq. Mandatory

    Select SI generation frequency from the drop-down list. The list displays the following values:

    • Monthly
    • Quarterly
    • Half Yearly
    • Yearly
    SI Minimum Amount Numeric; 30 Characters; Optional

    Specify the SI Minimum Amount.

    SI Maximum Amount Numeric; 30 Characters; Optional

    Specify the SI Maximum Amount.

    SI Minimum Units Numeric; 27 Characters; Optional

    Specify the SI minimum amount.
    SI Maximum Units Numeric; 27 Characters; Optional

    Specify the SI maximum amount.
    SI Cut-Off Day Numeric; 22 Characters; Optional

    Specify the SI Cut-Off Day.

    SI Cut-off Lag Numeric; 22 Characters; Optional

    Specify the SI cut-off lag details.
    Enforce Generation Mandatory

    Select Yes from drop-down list to enforce generation.

    Max. Validity(Days) Numeric; 22 Characters; Optional

    Specify the maximum validity in days.
    Max No. of SI Txns Numeric; 22 Characters; Optional

    Specify the maximum number of SI transactions.
    Last Day of SI Gen Cycle Optional

    Select if last day of SI generation cycle to be considered from the drop-down list. The list displays the following values:

    • Yes
    • No
    SI Auto-Termination Cumulative Counter Numeric; 3 Characters; Optional

    Specify the SI Auto Termination Cumulative Counter.

    SI Auto-Termination Consecutive Counter Numeric; 3 Characters; Optional

    Specify SI Auto-Termination Consecutive Counter details.

Parent topic: Fund Rule