3.1.1 Associate Entities with Funds

This topic provides information on associating entities with funds details.

This screen can be used to associate entities with a fund. You can maintain either a list of Restricted entities, or an Allowed list.

If you maintain a restrictive list as Yes, only the entities that you maintain in the list in the Fund Entity Maintenance screen for a fund are restricted from transacting in the selected fund. If you maintain a restrictive list as No, only the entities that you maintain in the list in the Fund Entity Maintenance screen are allowed to transact in the selected fund. If you maintain neither a restrictive nor an allowed list, all entities of a type are allowed to transact in the fund.

This is the following entity.

• Agents
  This topic provides information on agents.
• Customer Categories
  This topic provides information on customer categories.
• CIFs
  This topic provides information on CIFs.
• Check Vendors
  This topic provides information on check vendors.