1.7 Sub Fund Share Class Summary

This topic provides information about performing actions in sub fund share class summary screen.

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

Retrieve Record in Sub Fund Share Class Summary

1. On Home screen, type ‘’ in the text box and click Next.
   The Sub Fund Share Class Summary screen is displayed.

   Figure 1-6 Share Class Conversion Bulk Summary

   
   

   
   Description of "Figure 1-6 Share Class Conversion Bulk Summary"

   
   

   Figure 1-7 Sub Fund Share Class Summary

   
   

   
   Description of "Figure 1-7 Sub Fund Share Class Summary"

   
   
2. On Sub Fund Share Class 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
   • Share Class ID
   • Fund ID
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the lower portion of 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.
   You can search the record for Fund ID by using the combination of % and alphanumeric value as follows:

   • Search by A% :- System will fetch all the records whose Fund ID starts from Alphabet ‘A’. For example:- AGC17,AGVO6,AGC74 etc.
   • Search by %7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example: AGC17, GSD267, AGC77 etc.
   • Search by %17%:- System will fetch all the records whose Fund ID contains the numeric value 17. For example: GSD217, GSD172, AGC17 etc.

• Edit Sub Fund Share Class Record
  This topic provides the systematic instructions to edit sub fund share class record.
• View Sub Fund Share Class Record
  This topic provides the systematic instructions to view sub fund share class record.
• Delete Sub-fund Share Class Record
  This topic provides the systematic instructions to delete sub-fund share class record.
• Authorize Sub Fund Share Class Record
  This topic provides the systematic instructions to authorize sub fund share class record.
• Amend Sub Fund Share Class Maintenance
  This topic provides the systematic instructions to amend sub fund share class maintenance.
• Authorize Amended Sub Fund Share Class Record
  This topic provides the systematic instructions to authorize amended sub fund share class record.