1.28 Portfolio Definition Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve a Record in Portfolio Definition Summary

  1. On Home screen, type PASPFDFN in the text box, and click Next.
    The Portfolio Definition Summary screen is displayed.

    Figure 1-32 Portfolio Definition Summary


    Description of Figure 1-32 follows
    Description of "Figure 1-32 Portfolio Definition Summary"

  2. On Portfolio Definition Summary screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record status
    • Portfolio Type
    • Portfolio Description
    • Portfolio ID
    • Model Portfolio
  3. Click Search button to view the records.
    All records with the specified details are retrieved and displayed in the screen.
  4. Click Refresh button, so that the search criteria will be refreshed based on existing criteria.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input the CIF Number
    • Press F8
  5. Perform Edit, Delete, Amend, and Authorize operations by selecting the desired operation from the Action list. You can also search a record by using a combination of percentage and alphanumeric value.

Parent topic: Pension Funds Administration