7.1 Process Management Fee Applicability Detail

This topic provides the systematic instructions to apply a Management Fee to funds in a product.

Each of these steps is explained in detail in subsequent sections.

• Enter information in the Management Fee Applicability Detail screen.
• Save the information entered.

1. On Home screen, type LEDMGMAP in the text box, and click Next.
   The Management Fee Applicability Detail screen is displayed.

   Figure 7-1 Management Fee Applicability Detail

   
   

   
   Description of "Figure 7-1 Management Fee Applicability Detail"

   
   
2. On Management Fee Applicability Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 7-1 Management Fee Applicability Detail - Field Description

   Field	Description
   Product Details	In the Product Details section, you will have to enter information in the following fields.
   Product ID	Alphanumeric; 10 Characters; Mandatory Select the ID of the product, the funds for which you are applying a management fee. The option list includes all authorized products that you have maintained.
   Product Name	Display The system displays the name of the selected fund ID.
   Details	This section displays the following fields.
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID.
   Management Fee Applicable	Mandatory Select if management fee is applicable or not from the drop-down list. The list displays the following values: Yes No For each fund that you want to apply the management fee to, select the corresponding box.

3. Click the Get Funds button.
   When you select the Product ID, the funds mapped to it will be displayed in the Fund ID field.
4. Click Save when you have entered all the mandatory information.
   The system displays the following confirmation message Record Successfully Saved.
5. Click Ok button from the dialog box.
   This indicates the record has been saved.