11 Process Allocation Details

This topic provides the steps you need to follow to enter and save Allocation Details.

The following are the steps you need to follow to enter and save Allocation Details. Each of these steps is explained in detail in subsequent sections:
  • Start the Allocation Details screen.
  • Enter information in the Allocation Details screen.
  • Save the information entered.
  1. On Home screen, type LEDPLALC in the text box, and click Next.
    The Allocation Details screen is displayed.

    Figure 11-1 Allocation Details


    Description of Figure 11-1 follows
    Description of "Figure 11-1 Allocation Details"

  2. On Allocation Details screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 11-1 Allocation Details - Field Description

    Field Description
    Product ID

    Alphanumeric; 10 Characters; Mandatory

    Select the product ID from the option list.
    Policy Number

    Alphanumeric; 16 Characters; Mandatory

    Select the policy number from the option list.
    Transaction Type

    Alphanumeric; 2 Characters; Mandatory

    Select the transaction type from the option list.
    Policy Txn Number

    Alphanumeric; 16 Characters; Mandatory

    Select the policy transaction number from the option list.
    Allotted?

    Mandatory

    If you want to allot allocation, select Yes. Else No.

    Transaction Amount

    Display

    The system displays the amount applied for the transaction.
    Date of Allocation

    Display

    The system displays the date of allocation.
    Gross Amount

    Display

    The system displays the Gross Amount.

    Switch In Gross Amount

    Display

    The system displays the Switch In Gross Amount for Switch in Fund.

    Net Investible Amount

    Display

    The system displays the Net Investible Amount.

  3. Click the Fetch Allocation Details button to specify the Fund Transactions, Allocation Details and Fee Details.