2.3.2 Applicable Fund Button

This topic explains the Applicable Fund button of Swift Message Setup Maintenance Detail screen.

1. On Swift Message Setup Maintenance Detail screen, click Applicable Fund button to select one or multiple funds based on the search criteria.
   The Applicable Fund screen is displayed.

   Figure 2-7 Applicable Fund

   
   

   
   Description of "Figure 2-7 Applicable Fund"

   
   
2. On Applicable Fund screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-5 Applicable Fund - Field Description

   Field	Description	Attributes
   Fund ID	Specify the fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.	Alphanumeric; 6 Characters; Optional
   Fund Name	Specify the fund name. Alternatively, you can select fund name from the option list. The list displays all valid fund name maintained in the system.	Alphanumeric; 60 Characters; Optional
   Umbrella Fund	Select the umbrella fund from the drop-down list. The list displays the following values: Yes No Both	Optional
   AMC ID	Specify the AMC ID. Alternatively, you can select the AMC ID from the option list. The list displays all valid AMC ID maintained in the system.	Alphanumeric; 12 Characters; Optional
   ISIN No	Specify the ISIN Number. Alternatively, you can select ISIN number from the option list. The list displays all valid ISIN number maintained in the system.	Alphanumeric; 12 Characters; Optional
   Fund Ticker Symbol	Specify the fund ticker symbol.	Alphanumeric; 25 Characters; Optional
   COE Enabled	Select if currency of Expression is enabled or not from the drop-down list. The list displays the following values: Yes No Both	Optional
   Hedge Fund	Select if hedge fund is enabled or not from the drop-down list. The list displays the following values: Yes No Both	Optional
   Select All	Check this box to select all the records.	Optional
   Select all record in current page	Check this box to select all the records in current page. Click Search Fund button to display the fund details.	Optional
   Applicable Fund	The section displays the following fields.	NA
   Fund ID	Specify the fund ID. Alternatively, you can select the fund ID from the option list. The list displays all valid fund ID maintained in the system.	Alphanumeric; 6 Characters; Optional
   Fund Name	The system displays the fund name for the selected fund ID. The system will display the following details: Fund ID Fund Name Select	Display

3. You can add single or all the records by clicking Add or Add All button.
4. You can also remove all the records by clicking Remove All button.