4.5.3 Perform Bulk Update of Exchange Rate

This topic provides instructions to perform bulk update of exchange rate details.

Bulk Exchange rate enrichment is performed for authorized but un-allotted transactions in the system. To perform bulk update of exchange rates select Bulk Exchange Rate Enrichment in the operation field.

1. Choose the operation as Bulk Exchange Rate Enrichment in certain other fields will be displayed in this screen.
2. On Home screen, type UTDTXNEE in the text box and click Next.
   The FCIS Enrich Exchange Rate Detail screen is displayed.

   Figure 4-3 Enrich Exchange Rate Detail

   
   

   
   Description of "Figure 4-3 Enrich Exchange Rate Detail"

   
   
3. Enrich the exchange rate details in this screen as per below steps.
   1. Select the operation mode as Bulk Exchange Rate Enrichment.
   2. Select the reference type for which you are performing exchange rate enrichment.
   3. Select the ID of the fund or the ISIN Code of the fund in which the bulk exchange rate enrichment is being performed, in the Fund ID and the ISIN Code fields.
   4. The date range when the transaction was processed.
   5. If the transaction for which you are enriching the exchange rate is an authorized but unallotted transaction, select the Complete option in the field Exchange Rate Status.
   6. If the transaction for which you are entering the exchange rate is an authorized transaction for which the exchange rate has not been entered, select the Incomplete option in the Exchange Rate Status field.
   7. In the Exchange Rate Source field, select the exchange rate source specified for the transaction, and click Process button to submit the job to update the exchange rate details. Else, click Execute button to update the update the exchange rate details.