7.8 Process Payment Group Maintenance

This topic provides the systematic instructions to maintain payment groups.

Payment Groups

  • Maintaining Payment Groups
  • Entity Information Tab
  • Bank Details Tab
  • Ongoing Management Fees
You can maintain payment groups for the unit holder/ agent/ agency branch separately to support different trailing fee rate across the different groups using Payment Group Maintenance screen.
  1. On Home screen, type UTDPAYGP in the text box, and click Next.
    The Payment Group Maintenance screen is displayed.

    Figure 7-12 Payment Group Maintenance


    Description of Figure 7-12 follows
    Description of "Figure 7-12 Payment Group Maintenance"

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

    Table 7-11 Payment Group Maintenance - Field Description

    Field Description
    Payment Group Code Alphanumeric; 6 Characters; Mandatory

    Specify the code to identify the payment group.
    Payment Group Description Alphanumeric; 6 Characters; Optional

    Specify the description of the payment group.