5.2 Adjustment Redemption Transaction Summary

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

Retrieve a Record in Adjustment Redemption Transaction Summary

1. On Home screen, type UTSADJ03 in the text box, and click Next.
   The Adjustment Redemption Transaction Summary screen is displayed.

   Figure 5-7 Adjustment Redemption Transaction Summary

   
   

   
   Description of "Figure 5-7 Adjustment Redemption Transaction Summary"

   
   
2. On Adjustment Redemption Transaction 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
   • Transaction Number
   • Transaction Date
   • Transaction Type
   • Unit Holder ID
   • Fund ID
3. Click Search button to view the records.

   All the records with the specified details are retrieved and displayed in the lower portion of the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • Press F7
   • Input Fund ID
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.

• Edit Adjustment Redemption Transaction Record
  This topic provides the systematic instructions to edit Adjustment Redemption Transaction record.
• View Adjustment Redemption Transaction Record
  This topic provides the systematic instructions to view Adjustment Redemption Transaction record.
• Delete Adjustment Redemption Transaction Record
  This topic provides the systematic instructions to delete Adjustment Redemption Transaction record.
• Authorize Adjustment Redemption Transaction Record
  This topic provides the systematic instructions to authorize Adjustment Redemption Transaction record.
• Amend Adjustment Redemption Transaction Record
  This topic provides the systematic instructions to amend Adjustment Redemption Transaction record.
• Authorize an Amended Adjustment Redemption Transaction Record
  This topic provides the systematic instructions to authorize amended Adjustment Redemption Transaction record.