3.15 Process Early Redemption Detail

This topic provides the systematic instructions to maintain early redemption details.

1. On Home screen, type UTDERRED in the text box and click Next.
   The Early Redemption Detail screen is displayed.

   Figure 3-63 Early Redemption Detail

   
   

   
   Description of "Figure 3-63 Early Redemption Detail"

   
   
2. On Early Redemption Detail screen, click New to enter the details.
   For more information on fields in the screen, refer to the field description table.

   Table 3-83 Early Redemption Detail - Field Description

   Fields	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID. Alternatively, you can select the fund ID from the option list. The list displays all the valid fund IDs maintained in the system.
   Transaction Date	Time Format; Optional Select the transaction date from the adjoining calendar. Click the Show Records button after specifying the necessary details. The system displays the following transaction details: Fund ID Transaction Date Transaction Number Unit Holder ID Branch Code Units Units Applied