5.1 Adjustment Redemption Transaction Detail

This topic provides the systematic instructions to process Adjustment Redemption Transaction Detail.

This topic contains the following sub-topics:

• Process Adjustment Redemption Transaction Detail
  This topic provides the instructions to capture new adjustment transactions through the Adjustment Subscription (for subscriptions into the fund) and the Adjustment Redemption screens (for redemption from the fund).
• Transaction Intermediary
  This topic explains the Transaction Intermediary button of the Transaction screen.
• Transaction Add Info
  This topic explains the Transaction Add Info button of the Transaction screen.
• Load Details
  This topic explains the Load Details button of the Transaction screen.
• Document Details
  This topic explains the Document Details button of the Transaction screen.
• Payment Details
  This topic explains the Document Details button of the Transaction screen.