7.1.1.1 Load Details

This topic provides information on Load Details.

After you have set up the basic parameters for a load in the main Load Definition screen, you must set up the details of any applicable slabs and any criteria for the load, before you actually save the load into the system database. To do so, scroll down to the Load Details section at the lowest portion of the Load Maintenance screen. Here, you can specify the following information for each slab that you want to define for the load:

For loads with the Slab Mode Date, Date and Amount, or Date and Units

1. Specify the lower and upper date boundaries for each slab, in the From Date and To Date fields.
2. Specify the lower and upper amount or units boundaries for each slab, in the From Amount and To Amount fields, or the From Units and To Units fields, as applicable.
3. Specify the applicable return value for each slab in the Return Value field.
4. Specify the floor and ceiling values, if any.
5. Save your specifications.

For loads with the Slab Mode Period, Period and Amount, or Period and Units

1. Specify the lower and upper period boundaries for each slab, in the From Period and To Period fields.
2. Specify the lower and upper amount or units boundaries for each slab, in the From Amount and To Amount fields, or the From Units and To Units fields, as applicable.
3. Specify the applicable return value for each slab in the Return Value field.
4. Specify the floor and ceiling values, if any.
5. Save your specifications.

Load setup for short trade period and units

Load setup for short trade period and units are as follows:

transactiondetails.ShorttradeloadAppl = Y for short trade units and short trade period.

In case of Pseudo Switch, if From Fund ID and To Fund ID is of same Fund Family, then transactiondetails.ShorttradeloadAppl will be set to N.

In case of Pseudo Switch, if From Fund ID and To Fund Id is of different fund Family then transactiondetails.ShorttradeloadAppl will be set to Y.

For all other transaction type transactiondetails.ShorttradeloadAppl will be set to Y.

Load set up for Short Trade Period

Criteria for the Load applicable for Short trade period is transactiondetails.shorttradeunits = 0 and transactiondetails.ShorttradeloadAppl = Y

Load Details for the Load applicable for Short trade period will be from Period 0 and To Period 7.

To Period 7, the number of days as decided by the business for the fund maintained in Fund Preference Maintenance (UTDFPMNT). It will be calendar days.

Return value will be 10%.

The system maps the load for all applicable fund with Based on Income Short Trade selected as Period (T).

Load set up for Short Trade Units

Criteria for the Load applicable for Short trade units is transactiondetails.shorttradeunits <> 0 and transactiondetails.ShorttradeloadAppl = Y.

Load Details for the Load applicable for Short trade Date will be from 01/01/1900 and To 12/31/2999.

Return value will be 10%.

The system maps the load for the applicable fund with Based on Income Short Trade selected as Units (U).

Load Details Section

In the Load Details section, for more fields refer to the following table.

Table 7-6 Load Details

Field	Description
Slab Sequence No	Display This number is generated by the system for each slab in the order of entry of the slab details. The sequence number begins with 1. You can set up multiple slabs for every load.
From Date	Date Format; Mandatory only for date-based loads For date-based loads (i.e., the slab mode you selected for the load in the main Load Definition screen is either Date, Date and Amount or Date and Units), specify the date on and following which the slab is applicable. Any transaction date higher than this date is reckoned as part of the slab. If you have designated the lower boundary as inclusive the load by checking the Consider as Lower Boundary check box in the main Load Definition screen, then any transaction date that is equal to the date you specified here is also reckoned as part of the slab.
To Date	Date Format; Optional For date-based loads (i.e., the slab mode you selected for the load in the main Load Definition screen is either Date, Date and Amount or Date and Units), specify the date up to which the slab is applicable. Specifying the To Date is optional. If not specified, the system defaults the same, based on the system High Date Value maintained in the Defaults Maintenance.
From Amount	Numeric, 12 Characters; Mandatory for all loads with Slab Mode as Amount, Date and Amount or Period and Amount only Specify the lower amount boundary for the slab. Any amount higher than this amount is reckoned as part of the slab. If you have designated the lower boundary as inclusive the load by checking the Consider as Lower Boundary check box in the main Load Definition screen, then any transaction amount that is equal to the amount you specified here is also reckoned as part of the slab.
To Amount	Numeric; 30 Characters; Optional Specify the upper amount boundary for the slab. Any amount lower than this amount is reckoned as part of the slab. Specifying the To Amount is optional. If not specified, the system defaults the same, based on the system High Amount Value maintained in the Defaults Maintenance.
From Units	Numeric; 27 Characters; Mandatory for all loads with Slab Mode as Units, Date and Units or Period and Units only Specify the lower units boundary for the slab. Any number of units higher than this value is reckoned as part of the slab. If you have designated the lower boundary as inclusive the load by checking the Consider as Lower Boundary check box in the main Load Definition screen, then a number of units applied that is equal to the value you specified here is also reckoned as part of the slab.
To Units	Numeric; 27 Characters; Optional Specify the upper units boundary for the slab. Any number of units lower than this value is reckoned as part of the slab. Specifying the To Units is optional. If not specified, the system defaults the same, based on the system High Units Value maintained in the Defaults Maintenance.
From Period	Numeric; 22 Characters; Mandatory only for period-based loads For period-based loads (that is, the slab mode you selected for the load in the main Load Definition screen is either Period, Period and Amount or Period and Units), specify the beginning of the period in which the slab is applicable. Any period higher than this is reckoned as part of the slab. If you have designated the lower boundary as inclusive the load by checking the Consider as Lower Boundary check box in the main Load Definition screen, then any period that is equal to this specified here is also reckoned as part of the slab. The period you specify here will be interpreted by the basis you have specified in the Period Basis field in the main Load Definition screen. For instance, if you enter a value 1, then it will be deemed as 1 day of the period basis is Days, 1 month if the period basis is Months and 1 year if the period basis is Years.
To Period	Numeric; 22 Characters; Optional For period-based loads (i.e., the slab mode you selected for the load in the main Load Definition screen is either Period, Period and Amount or Period and Units), specify the end of the period in which the slab is applicable. The period you specify here will be interpreted by the basis you have specified in the Period Basis field in the main Load Definition screen. For instance, if you enter a value 1, then it will be deemed as 1 day of the period basis is Days, 1 month if the period basis is Months and 1 year if the period basis is Years. Specifying the To Period is optional. If not specified, the system defaults the same, based on the system High Period Value maintained in the Defaults Maintenance.
From Counter	Numeric; 22 Characters; Optional Specify the range value applicable for mode deduction counter.
To Counter	Numeric; 22 Characters; Optional Specify the range value applicable for mode deduction counter.
Return Value	Numeric; 30 Characters; Mandatory Enter the load value applicable for the slab. This is the value that will be applied if the load is applicable for any transaction. If the return value is indicated to be a percentage of the base price / transaction amount then the value entered should not be greater than one hundred percent.
Floor Value	Numeric; 22 Characters; Optional Specify the minimum amount that must be paid for this load. If the computation of the load returns a value that is lower than this figure, then the applicable load considered is this figure.
Ceiling Value	Numeric; 30 Characters; Optional Specify the maximum amount that must be paid for this load. If the computation of the load returns a value that is higher than this figure, then the applicable load considered is this figure.
UH Deal Ceiling Value	Numeric; 30 Characters; Optional You can specify the UH deal ceiling value either in terms of amount or in terms of percentage.

Refer topic Arriving at the Load Return Value and Load Amounts in The Allocation Process in Fund Manager User Manual for details.