1.1 Allocation Method and Transaction Types

This topic contains information on how transactions are picked up for allocation, with specific reference to the different types of transactions.

• Automatic Allocation of Transactions
  This topic provides information about transactions that are automatically picked up.
• Trigger Manual Allocation through End of Day Menu
  This topic provides the systematic instructions to initiate manual allocation of units.
• IPO Transactions Allocation
  This topic provides information on IPO transactions allocation.
• Subscription Allocation
  This topic provides the information about subscription allocation.
• Redemption Allocation
  This topic provides the information about redemption allocation.
• Switch Allocation
  This topic provides information on switch allocation.
• Transfer Allocation
  This topic provides information on transfer allocation.
• Block Allocation
  This topic provides information on block allocation.
• Unblock Allocation
  This topic provides information on unblock allocation.
• Consolidation Allocation
  This topic provides information on consolidation allocation.
• Split Allocation
  This topic provides information on split allocation.
• Reissue Allocation
  This topic provides information on reissue allocation.
• Backdated Transactions Allocation
  This topic provides information on backdated transaction allocation.