1.5 Unitholder Deal Summary

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

Retrieve Deals for Investors

  1. On Home screen, type UTSUHDEL in the text box and click Next.
    The Unitholder Deal Summary screen is displayed.

    Figure 1-14 Unitholder Deal Summary


    Description of Figure 1-14 follows
    Description of "Figure 1-14 Unitholder Deal Summary"

  2. On Unitholder Deal Summary screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record status
    • Unit Holder / CIF Number
    • Apply At CIF Level
    • Apply Deal At
    • Load ID
    • Effective Start Date
    • Effective End Date
  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.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input any parameter in the screen
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize and Confirm operations by selecting from the Action list. You can also search the record by using combination of percentage and alphanumeric value.

Parent topic: Maintain Standing Instructions