1 Maintain Standing Instructions

This topic explains the maintenance of standing instructions for an investor account.

An investor in your AMC may wish to subscribe into any of the funds of the AMC at regular periodic intervals separated by a pre-defined frequency. The investor may want to withdraw investment from any of the funds at regular periodic intervals.

These transactions of subscribing or withdrawing investment could be requested by investors could be based on any regular savings plans or withdrawal plans they have decided upon for the purpose of managing their investment and savings.

Whenever these kind of periodic transactions are to be effected, the investor gives the AMC a standing instruction to carry out the same. This would mean that according to the preferences of the investor, the AMC would automatically enter and process these periodic transactions in the investor’s account, without manual intervention from the investor.

A standing instruction given by an investor will always result in a transaction in the investor account.

This topic contains the following sub-topics:

• Process FCIS Standing Instructions Detail
  This topic provides the systematic instructions to enter a standing instruction for an investor into the system.
• FCIS Standing Instructions Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process SI Lag Maintenance
  This topic provides the systematic instructions to maintain SI Cut off days, NAV Lag and Yield Lag at AMC level.
• SI Lag Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Unitholder Deal Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Plan Maintenance Detail
  This topic provides the systematic instructions to create templates for standing instructions.
• Plan Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Transaction Category Updation
  This topic provides the systematic instructions to update Transaction Category.