3.8.6 Load Override Tab

This topic explains the Load Override tab of FCIS Subscription Transaction Detail.

In this section, you can override or alter the value of any load (including derived loads, if any) mapped to the selected fund and applicable for the transaction type, which is to be computed at the time of allocation. The frequency of computation for such loads would be allocation.

This section is only enabled for funds that have allocation time loads mapped to them as applicable for the transaction type.

If you click Load Override Details button, the system defaults the load details.

If you do not click this button, then the system will not default even if the fund has load. In this case, load will get computed during allocation only.

1. On the FCIS Subscription Transaction Detail screen, click on Load Override tab to enter the details.
   The Load Override details are displayed.

   Figure 3-29 FCIS Subscription Transaction Detail - Load Override

   
   

   
   Description of "Figure 3-29 FCIS Subscription Transaction Detail - Load Override"

   
   
2. On Load Override screen, specify the fields.
   For more information on fields, refer to the below field description.Table 3-14