1.23 Process Rebalance Rule Mapping Detail

This topic provides the systematic instructions to define Rebalance Rule Mapping Screen.

You can map the portfolios which needs to be re-balanced based on the selected Rule ID using Rebalance Rule Mapping Detail screen. You can map actual portfolios (not model portfolios) to rebalance rules. The mapped Party-Portfolio-Account should be unique in the portfolio mapping grid, duplicate entries not allowed.

Age based rules can be mapped to Individual parties only, if corporate parties are mapped to age based rule, system will display the below error message.

E-INVPARTYID - Age base rule can be mapped to individual parties only.

Same portfolio-party combination cannot be repeated, if any duplicate entries found in mapping system will display the below error message.

E-INVPFDET - Rule Mapping already done for Portfolio <Portfolio ID> for Party ID <Party ID>

1. On Home screen, type PADREBMP in the text box, and click Next.
   The Rebalance Rule Mapping Detail screen is displayed.

   Figure 1-19 Rebalance Rule Mapping Detail

   
   

   
   Description of "Figure 1-19 Rebalance Rule Mapping Detail"

   
   
2. On Rebalance Rule Mapping Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-18 Rebalance Rule Mapping Detail - Field Description

   Field	Description
   Rebalance Rule ID	Alphanumeric; 16 Characters; Mandatory Specify the rebalance rule ID.
   Rebalance Rule Description	Display The system displays the description for the specified rebalance rule ID.
   Portfolio ID	Alphanumeric; 16 Characters; Optional Specify the portfolio ID. Alternatively, you can select portfolio ID from the option list. The list displays all valid portfolio ID maintained in the system. Note: You can map only actual portfolios (not model portfolios) to rebalance rules.
   Party ID	Display The system displays the party ID. Note: You cannot repeat same portfolio-party combination. If any duplicate entries are found in mapping, then the system will display an error message as ‘E-INVPFDET - Rule Mapping already done for Portfolio for Party ID ’.
   Party Name	Display The system displays the party name.
   Account ID	Display The system displays the account ID.