1.1.12 Reissue Allocation

This topic provides information on reissue allocation.

Select the option Reissue in the Transaction Type of Allocation Detail screen to trigger the allocation of unallotted reissue transactions on a business day.

Refer Workflow of Allocation Process for executing the allocation process.

For more information on Reissue allocation, refer to the field description table.

Table 1-11 Reissue Allocation

Reissue Allocation	Description
Certificate details	The certificate numbers and DNR numbers are also affected by the reissue transaction. The certificates are reissued based on the certificate denomination details as defined in the fund rules or as requested by the unit holder, or as per the earlier issue.
Reflection of allocated units in the system database	If the reissue transaction is successfully allocated through this menu item, the changes are reflected in the following data stores in the database: The unit holder counter updating for reissue transactions for the fund The fund transaction counter updating for reissue transactions Loads (fee/incentive) between the various entities (fund manager - broker, unit holder, agent, etc.) are logged Fund certificate details updating, if the transaction is scrip based If any of these counter limits is exceeded or if any of the fund rules set up at the Fund Manager are violated then an error is logged against the reissue transaction. Confirmation of the reissue transaction is made after the allocation is successfully completed.

Note:

Amendment of a reissue transaction is not allowed.