1.58.6 Allocation Details Button

This topic explains the Allocation Details of Investment Detail screen.

1. On Investment Detail screen, click Allocation Details tab to view the following details.
   The Allocation Details are displayed.

   Figure 1-89 Allocation Details

   
   

   
   Description of "Figure 1-89 Allocation Details"

   
   
2. On the Allocation Details tab, specify the fields.
   For more information on fields, refer to the field description table.

Table 1-81 Allocation Details - Field Description.

Field	Description
Order Number	Alphanumeric; 16 Characters; Mandatory Specify the order number. Alternatively, you can select order number from the option list. The system displays all valid order number maintained in the system.

• From Leg Tab
  This topic explains the From Leg Tab of Allocation Details screen.
• To Leg Tab
  This topic explains the To Leg Tab of Allocation Details screen.

1.58.6.1 From Leg Tab

This topic explains the From Leg Tab of Allocation Details screen.

1. On Allocation Details screen, click From Leg Tab tab to view the following details.
   The From Leg Tab are displayed.

   Figure 1-90 From Leg Tab

   
   

   
   Description of "Figure 1-90 From Leg Tab"

   
   
2. On the From Leg Tab tab, specify the fields.

You can view the following details:

• Instrument ID
• Instrument Name
• Instrument Ratio
• Amount
• Status
• Asset ID
• Order Amount
• Settlement Amount
• Load Amount
• Order Currency
• Net Amount
• Allocation Date
• Unit Price
• Asset Base Currency
• Allotted Units
• Status

1.58.6.2 To Leg Tab

This topic explains the To Leg Tab of Allocation Details screen.

1. On Allocation Details screen, click To Leg Tab tab to view the following details.
   The To Leg Tab are displayed.

   Figure 1-91 To Leg Tab

   
   

   
   Description of "Figure 1-91 To Leg Tab"

   
   
2. On the To Leg Tab tab, specify the fields.

You can view the following details:

• Instrument ID
• Instrument Name
• Instrument Ratio
• Amount
• Status
• Asset ID
• Order Amount
• Settlement Amount
• Load Amount
• Order Currency
• Net Amount
• Allocation Date
• Unit Price
• Asset Base Currency
• Allotted Units
• Status

On saving the withdrawal, the system validates the same with available balance and allow or restrict that particular withdrawal.

You can check the available balance for the Party ID, portfolio ID and account ID using View Balance (PADPFBAL) launch form.

The system defaults the instruments and assets mapped to the portfolio with the default ratios. You cannot override the same.

The system splits the transaction percentage within the instruments and eventually to assets according to the default percentage.