1.37 Process Portfolio Charge Maintenance Detail

This topic provides the systematic instructions to define Portfolio Charge Maintenance Detail Screen.

You can map Annual Maintenance Charge or Investment Charge to portfolio using Portfolio Charge Maintenance Detail screen.

1. On Home screen, type PADCHMAP in the text box, and click Next.
   The Portfolio Charge Maintenance Detail screen is displayed.

   Figure 1-44 Portfolio Charge Maintenance Detail

   
   

   
   Description of "Figure 1-44 Portfolio Charge Maintenance Detail"

   
   
2. On Portfolio Charge Maintenance Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-37 Portfolio Charge Maintenance Detail - Field Description

   Field	Description
   Portfolio ID	Alphanumeric; 12 Characters; Mandatory Specify portfolio ID. Alternatively, you can select portfolio ID from option list. The list displays all valid portfolio ID maintained in the system.
   Portfolio Description	Display The system displays the description for the selected portfolio ID.
   Charge Type	Mandatory Select the type of charge from the drop-down list. The list displays the following values: Investment Charge Annual Maintenance Charge Investment charge is applicable only for investment orders captured from Pension platform. Annual Maintenance charge is the charge incurred on latest portfolio balance of the party and will be computed on annual basis. The system will generate a withdrawal order for the charge amount. Note: Investment charges are not applicable for Adjustment investment orders and Rebalance adjustment investment orders.
   Next Process Date	Date Format; Optional Select next process date from the adjoining calendar. You can specify Next process date only if the charge type is Annual Maintenance Charge. You can update Next process date until first authorization. Post first time authorization, you can update next process date during EOD Batch only. Note: Next Process Date is amendable only till the first processing.
   Last Process Date	Display The system displays the last process date based on the Next process date. Both Next Process Date and Last Process Date field is not applicable for Investment Charge type. The system will display an error message if the next process date is maintained for investment charge.

   Table 1-38 Portfolio Charge Mapping - Field Description

   Field	Description
   Charge ID	Alphanumeric; 10 Characters; Mandatory Specify the charge ID. Alternatively, you can select charge ID from the option list. The list displays charge ID maintained in the system.
   Charge Description	Display The system displays the description for the selected charge ID. Note: The system will use the latest available charge that is authorised once for computation.