4.41.1 Process Disable Auto Switch

This topic provides the instructions to process Disable Auto Switch screen.

You can view all subscription transactions as part of pseudo switch to target fund for which yield computation will be performed. The system will fetch the data based on the SI number entered.

You can disable a transaction from considering for yield computation. Once disabled, the transaction will not appear in this screen when fetched again. Also you cannot enable a transaction once it is disabled.

  1. On Home screen, type UTDAUSWB in the text box, and click Next.
    The Disable Auto Switch screen is displayed.

    Figure 4-37 Disable Auto Switch



  2. On Disable Auto Switch screen, specify the fields.
    For more information about the fields, refer the field description table.

    Table 4-50 Disable Auto Switch

    Field Description
    SI Number Alphanumeric; 16 Characters; Mandatory

    Specify the SI number of the transactions to be disabled. Alternatively, you can select the SI number from the option list. The list displays all valid SI number maintained in the system.

    Reference Number Display

    The system displays the reference number to maintain data for disabling transactions.

    Disable All Optional

    Select if the transaction has to disable or not from the drop-down list. The list displays the following values:

    • Yes
    • No

    Click Fetch button to view the transaction details.

    Table 4-51 Disable Auto Switch - Transaction Details

    Field Description
    Transaction Number Display

    The system displays the transaction number.

    Transaction Date Display

    The system displays the transaction Date.

    Auto Switch Status Optional

    Select the auto switch status from the drop-down list. The list displays the following values:

    • Disable - Select this option to disable the transactions for yield computation.