4.49 Process Redemption Limit Check Detail

This topic provides the instructions to process Redemption Limit Check Detail.

1. On Home screen, type UTDREDLC in the text box, and click Next.
   The Redemption Limit Check Detail screen is displayed.

   Figure 4-48 Redemption Limit Check Detail

   
   

   
   Description of "Figure 4-48 Redemption Limit Check Detail"

   
   
2. On Redemption Limit Check Detail screen, specify the fields.
   For more information, refer to the field description table.

   Table 4-69 Redemption Limit Check Detail

   Fields	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund IDs maintained in the system.
   Fund Name	Display The system displays the name of the selected fund ID.
   Limit Percentage	Alphanumeric; 3 Characters; Mandatory Specify the limit percentage details. Check the required check boxes in the following list and click Process button: IPO Subscription Include Subscription Amendment/Reversal Transactions Include Redemption Transactions Include Switch-In Amendment/Reversal Transactions where the above Fund is the Switch-To-Fund Include Switch-Out Transactions.

3. You can view the following values once the report is processed.

   The system displays the following values:

   Reporting Limit

   • Fund ID
   • Fund Name
   • Unit Holder ID
   • Transaction Number
   • Units Allotted
   • Projected Units
   • Outstanding Units
   • Limit Percentage
   • Units Allowed to be Allotted
   • Limit Exceeded
   • Limit Exceeded By
   • Limit Exceeded By %

   However, you can amend these values.