4.36 Process Batch Update of Transaction Date

This topic provides the instructions to process Batch Update of Transaction Date Screen.

A pre EOD check is done to if there are any future dated transactions for which the transaction date falls on a holiday. If so, you will not be allowed to proceed with the EOD process.

Use the Batch Update Of Transaction Date screen to modify the Transaction date for different transactions for the fund.

  1. On Home screen, type UTDBUTD in the text box, and click Next.
    The Batch Update Of Transaction Date screen is displayed.

    Figure 4-33 Batch Update Of Transaction Date


    Description of Figure 4-33 follows
    Description of "Figure 4-33 Batch Update Of Transaction Date"

  2. On Batch Update Of Transaction Date screen, specify the fields.
    For more information about the fields, refer the field description table.

    Table 4-36 Batch Update Of Transaction Date

    Field Description
    Fund ID Alphanumeric; 6 Characters; Mandatory

    Enter the fund id for which the transaction date needs to be modified.
    Fund Name Display

    The system displays the name of the selected fund ID.
    Current Transaction Date Date, Mandatory

    Enter the transaction date that falls on a Holiday.
    Modified Transaction Date Date; Mandatory

    Enter the new transaction date to which the transactions is to be updated. This transaction date is defaulted to the next working day of the current transaction date. You are allowed to modify this date.

    The system will freshly calculate the price date for these transactions in case for specific fund price dates.
    Transaction Type Optional
    Select the transaction type from the drop-down list for which the modification will be allowed.The list displays the following values:
    • ALL
    • IPO Subscription
    • Subscription
    • Redemption
    • Switch
    • Transfer

    The default option will be All.

    ISIN Code Alphanumeric; 12 Characters; Optional

    Select the ISIN Code of the fund in which the transaction was put through, from the options provided. If you specify the ISIN Code of a fund, the ID of the fund is displayed in the Fund field
    Operation Optional
    Select the operation for which the update has been enabled from the drop-down list. The list displays the following values:
    • Process
    • Execute

Parent topic: Process the Transactions - II