4.23.1 Product - Fund - Asset Code Mapping Interface Description

This topic provides a description of the Product - Fund - Asset Code Mapping Interface Description.

For every Product – Fund ID combination, the system creates an Asset Code. For every valid Product and Fund ID available as part of Product Portfolio mapping combination, the system will generate an Asset Code. The system picks up the Asset Code for reporting purpose for the Global Order Placement Interface/Report.

The Global Placement Interface has been explained in detail in the section Global Order Placement Interface of this chapter.