3.33 Process Back Data Propagation for Transactions

This topic provides information on processing back data propagation for transactions details.

You can correct erroneous transactions as well as enter those that have been missed out and compute the effect these have on the current holdings of the unit holder through the back data propagation process. The following transactions are covered as part of this feature:

• IPO
• Subscription
• Redemption
• Normal Switch and Pseudo switch
• Transfer
• SI transactions

To facilitate this propagation process, two schema are used – the business (or normal) schema and the report schema. You are required to enter the correct data in the business schema for the required transactions and select these for propagation, again from the business schema. The transactions will be simulated in the report schema and the results can be viewed in the business schema.

Refer the topic Back Data Propagation in the Fund Manager User Manual for more details on the back data propagation process.