1.31.2 Frequency Based Tab

This topic explains the Frequency Based Detail of Portfolio Rebalance Rule Detail screen.

This tab is enabled only if you have selected Rule Type as Frequency. You can map the target model portfolio which will be referred for re-balancing. While defining a new rule, you should provide next process date and Variance (in percentage). The system updates the last process date based on defined frequency.

Frequency can be either Half-yearly or Yearly based on which the system will derive the next process date as part of rebalance batch process.

Age slab should not be captured for frequency based rules, if captured, system will display an error message as E-INVAGEDET - Age Details should not be entered for Frequency Based Rule Type.

1. On Portfolio Rebalance Rule Detail screen, click Frequency Based tab to view the following details.
   The Frequency Based details are displayed.

   Figure 1-37 Frequency

   
   

   
   Description of "Figure 1-37 Frequency"

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

   Table 1-33 Frequency Based - Field Description

   Field	Description
   Model Portfolio ID	Alphanumeric; 16 Characters; Optional Specify the model portfolio ID. Alternatively, you can also select model portfolio ID from the option list. The list displays all valid model portfolio ID maintained in the system.
   Next Process Date	Date Format; Optional Select Next Process date from the adjoining calendar.
   Variance (in %)	Numeric; 3 Characters; Optional Specify the variance in percentage.
   Frequency	Optional Select portfolio rebalance frequency from the drop-down list. The list displays the following values: Half Yearly Annual
   Last Process Date	Date Format; Optional The system defaults the last processed date on save.