3.16.10 Switch Overrides Tab

This topic explains the Switch Overrides tab in the FCIS Transaction Switch Detail screen.

  1. On the FCIS Transaction Switch Detail screen, click Switch Overrides tab to enter the details.
    The Switch Overrides details are displayed.

    Figure 3-73 FCIS Transaction Switch Detail - Switch Overrides



  2. On Switch Overrides tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-97 FCIS Transaction Switch Detail - Switch Overrides Tab

    Fields Description
    Campaign Level Optional

    Select the campaign level from the drop-down list. The list displays the following values:

    • Campaign Code
    • Campaign Group

    By default, campaign code will be selected.

    Campaign Group or Code Alphanumeric; 10 Characters; Optional

    Specify the campaign group or code to show the result based on Campaign Level selected. Alternatively, you can select campaign code from the option list. The list displays all valid campaign code maintained in the campaign maintenance.

    While saving the transaction, if you have selected Campaign Level as Campaign Group and Campaign Group is mentioned in Campaign Code option list, then the system will evaluate the best rate for investor during save of transaction and will tag the campaign against the transaction.

    If campaign Level is Campaign Code, then the system will tag the campaign while saving the transaction.

    You can link the campaign to the subscription and switch transaction type of standing instruction. Specify the campaign to be mapped. You can also select the campaign code from the option list.

    Note: Campaign is applicable only for subscription /Switch screens only.

    Switch Load Override

    Click the Switch Load Override button to view Switch Load Override details.

    Switch In Fund Load Override Details This section displays the following fields.
    Load ID Display

    The ID of the allocation time load that has been mapped to the fund for the transaction type is displayed here. The load ID is displayed as a link. To view details of the load, click the ID link.

    If a derived load has been mapped, it is also displayed here and can be overridden.

    Load Description Display

    The description of the allocation time load that has been mapped to the fund for the transaction type is displayed here.

    Load Type Display

    The system displays the load type.

    Group ID Display

    The system displays the group ID.

    Change type Display

    The system displays the change type.

    When you override or alter an allocation time load at the time of entering a transaction, you can effect the change in any of the following ways:

    • Discount (reducing the load return value in all the slabs)
    • Increase (increasing the load return value in all slabs)
    • Return Value (assigning an altered return value that will be applicable to all the loads)
    Change Value Display

    The system displays the change value details.

    Campaign Code Display

    The system displays the campaign code.

    Campaign Load ID Display

    The system displays the campaign load ID.

    Switch In Fund Derived Load Override Details
    The system displays the following values:
    • Load ID
    • Load Description
    • Parent Load ID
    • Change Type
    • Change Value