2.5 Process Product Nature of Fund Mapping

This topic provides the systematic instructions to map nature of fund to specific products.

You can map only those products which are marked as PIGS compliant at product level.

  1. On Home screen, type LEDPNFM in the text box, and click Next.
    The Product Nature of Fund Mapping screen is displayed.

    Figure 2-5 Product Nature of Fund Mapping



  2. On Product Nature of Fund Mapping screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 2-3 Product Nature of Fund Mapping - Field Description

    Field Description
    Product ID

    Alphanumeric; 10 Characters; Optional

    Specify the PIGS complaint product ID. The adjoining option list displays all valid product ID maintained in the system. You can choose the appropriate one.

    Nature of Fund

    Alphanumeric; 3 Characters; Optional

    Specify the nature of fund based on param maintenance. The adjoining option list displays all valid product ID maintained in the system. You can choose the appropriate one.

    PIGS

    Display

    Select if PIGS value as per product level should be considered or not from the drop-down list. The list displays the following values:
    • Yes
    • No
    FOREX

    Optional

    Select if FOREX value as per product level. should be considered or not from the drop-down list. The list displays the following values:
    • Yes
    • No
    Sub Type

    Alphanumeric; 3 Characters; Mandatory

    Specify the sub type code after entering the transaction type, for which the Sub type transaction is processed.