1.32 PAS Allocation Hand-off - IF20192130001601

This topic provides information on PAS allocation hand-off IF20192130001601 details.

The allocation hand-off interface (IF20192130001601) will pick the successfully generated readjustment transactions for hand-off. Error details will also be handed-off.

Figure 1-25 PAS Allocation import

The interface PAS allocation import from TA (IF20192130001601) will invoke order generation for rebalancing with different order sub types.

Table 1-74 Order generation with order sub types

PARAMCODE	Order sub type	Order sub type description	Order Type
PASWDTXNSUBTYPE	5	Rebalancing Withdrawal	WD
PASIVTXNSUBTYPE	3	Rebalancing Investment	IV

The system picks up the failed readjustments with the status E in UH Readjustment Portfolio Detail (UTDUHPR) and stamps the respective rebalance reference number as error (E - Rebalance transaction generation failed) in PHREBALANCEPROCESSTBL and the same will not be picked for subsequent re-adjustments.

The system stamps the failed adjustments with the status – BF (Rebalance Failed) and will hand-off to Pension.

The system considers readjustments with successful UT transaction generation and unitization for hand-off.

The handoff will happen only if the respective in-leg transaction is generated and unitized. Else the same will be stamped with status reject (R- Inflow transaction not unitized) in PHREBALANCEPROCESSTBL. The system will pick this transactions for the subsequent hand-off process.

Rebalance reference number will be stamped as the reference number.

For other transactions, UT transaction reference number will be stamped for the reference number.

Unit cost on allocation will be considered.