3.20 Process Price Date Change Detail

This topic provides the instructions to invoke price date change detail screen details.

You may search for a record and indicate whether or not the Adhoc price entered for a transaction should be applied, in the Price Date Change Maintenance Detail screen.

  1. On Home screen, type UTDPRDTC in the text box and click Next.
    The Price Date Change Maintenance Detail screen is displayed.

    Figure 3-28 Price Date Change Maintenance Detail


    Description of Figure 3-28 follows
    Description of "Figure 3-28 Price Date Change Maintenance Detail"

  2. Select New from the Actions menu in the Application tool bar or click new icon to enter the details of the new price date change.
  3. On Price Date Change Maintenance Detail screen, specify the fields.

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

    Table 3-43 Price Date Change Maintenance Detail

    Field Description
    Reference Number Display

    The system displays the reference number.
    Fund ID Alphanumeric; 6 Characters; Optional

    Specify the Fund ID.

    Fund Name Display

    The system displays the name of the selected Fund ID.

    Transaction Number Alphanumeric; 16 Characters; Optional

    Specify theTransaction Number.

    Transaction Type Alphanumeric; 2 Characters; Optional

    Specify the Transaction Type.

    Transaction Name Display

    The system displays the name of the selected Transaction Type.

    Ref Type Alphanumeric; 6 Characters; Optional

    Specify the Ref Type.

    Reftype Description Display

    The system displays the description for the selected Ref Type.

    AMC ID Alphanumeric; 12 Characters; Optional

    Specify the AMC ID.

    AMC Display

    The system displays the AMC name.

    When you click Find button, records satisfying the search criteria that you have entered are displayed.

    Note:

    Only Unallotted transactions will be displayed.

    You will be able to view the following details for the records that are displayed:

    • Transaction Number
    • Fund ID
    • Transaction Type
    • Ref Type
    • Scheduled Price Date
    • Adhoc Price Date
    • Scheduled Dealing Date
    • New Dealing Date
    • Use Adhoc Pricing

    You would have indicated the scheduled and adhoc price dates for a transaction. If, for a certain transaction, you would like to indicate the adhoc price should be used and not the scheduled price, check the box ‘Use Adhoc Pricing?’

  4. Click Ok button to save any information.

Parent topic: Other Fund Activities