4.9.2 Process Global Order Maintenance Detail Screen

This topic provides the instructions to start Invoking Global Order Maintenance Detail Screen.

1. On Home screen, type UTDGOMNT in the text box and click Next.
   The Global Order Maintenance Detail screen is displayed.

   Figure 4-7 Global Order Maintenance Detail

   
   

   
   Description of "Figure 4-7 Global Order Maintenance Detail"

   
   
2. On Global Order Maintenance Detail screen, specify the fields.

   For more information on fields, refer to the field description below table.

   Table 4-11 Global Order Maintenance Detail

   Field	Description
   AMC ID	Alphanumeric; 12 Characters; Mandatory Specify the AMC for which the GO is maintained. You can also select the valid AMC ID from the adjoining option list.
   Unit Holder ID	Alphanumeric; 12 Characters; Mandatory Specify the Unit Holder for which the GO is maintained. You can also query for unit holder ID by clicking Find UH button.
   Unit holder Name	Display The system displays the unit holder name for the selected Unit Holder ID.
   Global Order Generation Type	Optional Select the Global Order generation type from the drop-down list. Following are the options available in the drop-down list: User Initiated Generation Generation at Cut-off time
   GO Settlement	Optional Select the GO Settlement details from the drop-down list. Following are the options available in the drop-down list: Yes No
   Nominee Account Number	Alphanumeric; 34 Characters; Mandatory Specify the nominee account number.
   Include Back Dated Trade	Optional Select if back dated trade is included from the drop-down list. Following are the options available in the drop-down list: Yes No
   Net Off Distributor Fee	Optional Select if distributor fee is netted off or not from the drop-down list. Following are the options available in the drop-down list: Yes No
   GO Differential Distribution Logic	Optional Select the GO differential distribution logic from the drop-down list. Following are the options available in the drop-down list: To Highest Transaction Amount Highest Transaction to the Lowest If you maintain distribution logic as To Highest Transaction Amount then the differential units will be adjusted to the transaction which has the highest transaction amount. If you maintain distribution logic as Highest Transaction Amount to Lowest then the system will distribute the difference amount from the highest transaction amount to the lowest in step up units.
   Generate GO	Optional Select if all the GO should be generated or GO as per transaction category should be generated from the adjoining drop-down list. Following are the options available: Generate All Generate per Transaction Category
   UH Account Type	Alphanumeric; 2 Characters; Mandatory Specify the UH account type. You can also select the valid account type from the adjoining option list.
   Account Description	Display The system displays the description for the selected UH account type.

   Once Global Order is generated, the system will generate subscription multiple order generation message (SWIFT) /redemption multiple order generation message for subscription/ redemption global orders respectively as per the Swift pooling frequency defined in the system.

   For non daily priced funds, the system will generate Global Order as per transaction cut-off date and it will take trade cycle override into account while generating Global Order.

   In case for a trade TBC is different from FBC the system will only pick trades for which exchange rate is available. Exchange rate required to be maintained for the trades where exchange rate is not available. If no exchange rate is available for the trades where TBC is different from FBC then those trades will not be picked for Global Order.

   The system will run a pre EOD batch to check if all trades for a given date have been sent across in a Global Order which will be based on price date.