2.1.13 Initial Load Override Button

This topic explains the Initial Load Override button of Policy Maintenance Detail screen.

1. On Policy Maintenance Detail screen, click Initial Load Override button to override or alter the value of any load (including derived loads, if any) mapped to the selected fund in the Initial Load Override screen.
   The Initial Load Override screen is displayed.

   Figure 2-14 Policy Maintenance Detail_Initial Load Override Button

   
   

   
   Description of "Figure 2-14 Policy Maintenance Detail_Initial Load Override Button"

   
   
2. On Initial Load Override screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-17 Initial Load Override - Field Description

   Field	Description
   Initial Load Override Details	This section displays the following details.
   Fund ID	Display The system displays the fund ID.
   Load ID	Display The ID of the load that has been mapped to the fund is displayed here. The load ID is displayed as a link. To view details of the load, click the ID link. If a derived load has been mapped, it is also displayed here and can be overridden.
   Load Description	Display The system displays the description for the selected load ID.
   Group ID	Display The system displays the Group ID.
   Change Type	Display When you override or alter a load at the time of entering a transaction, you can effect the change in any of the following ways: Discount (reducing the load return value in all the slabs) Increase (increasing the load return value in all slabs) Return Value (assigning an altered return value that will be applicable to all the loads)
   Change Value	Display The system displays the altered return value for the allocation time load that you are overriding.
   Txn Type	Display This displays the transaction type.
   Ref Type	Display This displays the reference type.
   Derived Load Override Details	This section displays the following details.
   Derived Load Override Details	The system displays the following derived load override details: Fund ID Load ID Load Description Parent Load ID Load Description Change Type Change Value Txn Type Ref Type