1.21 Process Instrument Definition Detail

This topic provides the systematic instructions to define different instruments for investment along with limits.

Assets need not be mapped for the instrument for which both asset class and Instrument type are not MF. The system will not validate the Asset ID passed in the upload template for Held away asset. You can use the instrument without asset for held away asset upload.

1. On Home screen, type PADINSDF in the text box, and click Next.
   The Instrument Definition screen is displayed.

   Figure 1-11 Instrument Definition

   
   

   
   Description of "Figure 1-11 Instrument Definition"

   
   
2. On Instrument Definition screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-12 Instrument Definition - Field Description

   Field	Description
   Instrument ID	Alphanumeric; 16 Characters; Mandatory Specify unique ID for an investment instrument.
   Instrument Name	Alphanumeric; 60 Characters; Mandatory Specify the instrument name.
   Rule Effective Date	Date Format; Mandatory Select the rule effective date from the adjoining calendar. Note: The rule effective date cannot be back dated.

• Basic Info Tab
  This topic explains the Basic Info of Instrument Definition screen.
• Related Parties Tab
  This topic explains the Related Parties of Instrument Definition Detail screen.
• Bank Details Tab
  This topic explains the Bank Details of Instrument Definition Detail screen.
• Asset Allocation Tab
  This topic explains the Asset Allocation of Instrument Definition screen.
• Limits Tab
  This topic explains the Limits Details of Instrument Definition screen.