3.13.3 Aging Order Sequence

This topic provides information on aging order sequence tab of fund preference maintenance screen.

1. Click on Aging Order Sequence tab in Fund Preference Maintenance screen:
   The Aging Order Sequence details are displayed in the Fund Preference Maintenance screen.

   Figure 3-18 Fund Preference Maintenance - Aging Order Sequence

   
   

   
   Description of "Figure 3-18 Fund Preference Maintenance - Aging Order Sequence"

   
   

   For more information on fields in the screen, refer the below table.

   Table 3-20 Fund Preference Maintenance - Aging Order Sequence

   Field	Description
   Transaction Type	Alphanumeric; 2 Characters; Optional Specify the Transaction Type. Alternatively, you can select Transaction Type from option list. The list display all valid transaction type maintained in the system.
   Ref Type	Alphanumeric; 3 Characters; Optional Specify the Reference Type. Alternatively, you can select Reference Type from option list. The list display all valid reference type maintained in the system.
   Ageing Order	Numeric; 22 Characters; Optional Specify the Ageing Order.
   Ageing Group Description	Alphanumeric; 20 Characters; Optional Specify the description for the selected Ageing Order. Aging Sequence in Fund Preference Maintenance is mandatory only for the Funds for which Aging Logic is maintained as USERMNTFIFO. If you try to maintain aging sequence for funds with Aging Logic different than USERMNTFIFO, the system will display an error message. Fund Preference maintenance is applicable for all rule effective dates for that fund. The system will perform a mandatory pre-EOD check to validate the availability of authorized active fund preference record for all the funds.