1.5.7 Process Back Data Propagation for SI Transactions

This topic provides information about processing back data propagation for SI Transactions Details.

You can correct erroneous transactions as well as enter those that have been missed out and compute the effect these have on the current holdings of the unit holder through the back data propagation process. To facilitate this propagation process, two schemas are used – the business (or normal) schema and the report schema. You are required to enter the correct data in the business schema for the required transactions and select these for propagation, again from the business schema. The transactions will be simulated in the report schema and the results can be viewed in the business schema.

Refer the chapter Back Data Propagation for more details on the back data propagation process.