7.17 Target Based Fee Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve Target Based Fees

  1. On Home screen, type UTSTGBFE in the text box, and click Next.
    The Target Based Fee Summary screen is displayed.

    Figure 7-22 Target Based Fee Summary


    Description of Figure 7-22 follows
    Description of "Figure 7-22 Target Based Fee Summary"

  2. The Target Based Fee Summary screen can be used for the following operations:
    • Retrieving target based fee for viewing
    • Editing unauthorized target based fee
    • Deleting unauthorized target based fee
    • Authorizing setups
    • Amending authorized setups
    • Close target based fee
    • Reopen target based fee
  3. On Target Based Fee Summary screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record status
    • Reference Number
    • Fund ID
    • AMC ID
    • Load ID
    • Process Date
    • Broker ID
    • Processed
  4. Perform Edit, Delete, Amend, Authorize, Close, and Reopen operations by selecting the desired operation from the Action list. You can also search a record by using a combination of percentage and alphanumeric value.