1.21.4 Asset Allocation Tab

This topic explains the Asset Allocation of Instrument Definition screen.

You can maintain underlying assets with investment ratio for the instrument. The system lists the fees/ charges applicable for each assets. You cannot remove an asset from the instrument if it is part of investment portfolio. You need to remove the same from portfolio mapping and then remove from instrument.
If an asset is added with over-ridable as No, the system will add an asset to the portfolio where the instrument is associated. This is done on authorisation of the instrument. If an asset is added to an instrument with over-ridable investment ratio as Yes, system will not propagate the same to portfolio mapping, the same needs to be operationally handled.
An Instrument will have same fiscal start year and end year. The system will tag assets from TA with the asset class MF.
  1. On Instrument Definition screen, click Asset Allocation tab to view the details.
    The Asset Allocation details are displayed.

    Figure 1-15 Asset Allocation


    Description of Figure 1-15 follows
    Description of "Figure 1-15 Asset Allocation"

  2. On the Asset Allocation tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-16 Asset Allocation - Field Description

    Field Description
    Asset ID Alphanumeric; 16 Characters; Mandatory

    Specify the asset ID. Alternatively, you can select asset ID from the option list. The list displays all valid asset ID maintained in the system.
    Asset Name Display

    The system displays the name of the selected asset ID.
    Ratio Numeric; 3 Characters; Optional

    Specify the investment ratio for the asset.
    Default Mandatory

    Select Yes option from drop-down list to default asset allocation details. Else select No.

    Override Mandatory

    Select Yes option from drop-down list to override the asset ratio. Else select No.

    Note: Asset ratio override is applicable for default investment ratio only.

Parent topic: Process Instrument Definition Detail