4.17 Global Order Status Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

  1. On Home screen, type UTSGOENQ in the text box, and click Next.
    The Global Order Status Summary screen is displayed.

    You can retrieve a previously entered Global Order Reconciliation Details as follows:

    • Invoke the Global Order Status Summary screen from the Browser.
    • Specify any or all of the following details in the screen:
    • Click Search button to view the records. All records with the specified details are retrieved and displayed in the lower portion of the screen
  2. On Global Order Status Summary screen, specify any or all of the following details in the corresponding fields:
    • The status of the transaction in the Authorized field. If you choose the blank space, then both the authorized and the unauthorized status records will be retrieved for the specified criteria.
    • The status of the records in the Open field. If you choose the blank space, then all the records are retrieved.
    • GO Number
    • GO Date
    • AMC ID
    • Fund ID
    • GO Status
    • Latest Sequence Number
    • Unit Holder ID
  3. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the lower portion of the screen.