2.19 Process Distributor Rules Detail

This topic provides the systematic instructions to set up a distributor for an AMC.

Distributors Setup

The steps to set up a distributor for an AMC as follows:
  • The details that must be captured for a distributor are the same as those you capture for an AMC.
  • If your installation is a distributor installation, you can view the record of the default distributor in this screen.
  • You can edit the profile. However, you cannot, create a new distributor record in this screen.
  • The distributor installation feature is only available if your installation has specifically requested for it.
  1. On Home screen, type UTDDISSI in the text box, and click Next.
    The Distributor Rules Detail screen is displayed.

    Figure 2-30 Distributor Rules Detail


    Description of Figure 2-30 follows
    Description of "Figure 2-30 Distributor Rules Detail"

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

    Table 2-24 Distributor Rules Detail - Field Description

    Field Description
    SI Maintenance

    The section displays the following fields.
    Agent Code

    Alphanumeric; 12 Characters; Mandatory

    Specify the agent code. Alternatively, you can select agent code from the option list. The list displays all valid agent code maintained in the system.
    Fund ID Alphanumeric; 12 Characters; Mandatory

    Specify the fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
    Rule Effective Date Date Format; Mandatory

    Select rule effective date from the adjoining calendar.
    Details

    The section displays the following fields.
    Transaction Type Alphanumeric; 2 Characters; Mandatory

    Specify the transaction type. Alternatively, you can select transaction type from the option list. The list displays all valid transaction type maintained in the system.
    Default SI Frequency Mandatory
    Select Default SI Frequency from the drop-down list. The list displays the following values:
    • Daily
    • Weekly
    • Fort Nightly
    • Monthly
    • Quarterly
    • Half-Yearly
    • Yearly
    Holiday Rule Mandatory
    Select the holiday rule from the drop-down list. The list displays the following values:
    • Prior
    • After
    Calendar Basis Mandatory
    Select the calendar basis from the drop-down list. The list displays the following values:
    • System Calendar
    • Actual Calendar
    • Fund Calendar
    Rule Effective Date Date Format; Optional

    Select rule effective date from the adjoining calendar.
    Account Type Alphanumeric; 2 Characters; Mandatory

    Specify the account type. Alternatively, you can select account type from the option list. The list displays all valid account type maintained in the system.
    Enforce Generation Mandatory
    Select enforce generation status from the drop-down list. The list displays the following values:
    • Yes
    • No
    SI Generation Freq. Mandatory
    Select the frequency for generating the SI from the drop-down list. The list displays the following values:
    • Monthly
    • Quarterly
    • Half-Yearly
    • Yearly
    SI Details

    The section displays the following fields.
    Specific Gen.Day Alphanumeric; 2 Characters; Optional

    Specify the specific generation day.
    SI Minimum Amount Numeric; 30 Characters; Optional

    Specify the SI minimum amount.
    SI Minimum Units Numeric; 27 Characters; Optional

    Specify the SI minimum units.
    SI Cut-Off Day Numeric; 2 Characters; Optional

    Specify the SI cut-off day.
    Max No. of SI Txns Numeric; 4 Characters; Optional

    Specify the maximum number of SI transactions.
    Last Day of SI Gen Cycle Optional

    Select Yes from the list to indicate the last day of the SI generation cycle. Else, select No.

    SI Description Alphanumeric; 255 Characters; Optional

    Specify SI description.
    SI Maximum Amount Numeric; 30 Characters; Optional

    Specify the SI maximum amount.
    SI Maximum Units Numeric; 27 Characters; Optional

    Specify the SI maximum units.
    SI Cut-Off Lag Numeric; 1 Character; Optional

    Specify the SI cut-off lag.
    Max. Validity(Days) Numeric; 4 Characters; Optional

    Specify maximum validity period in days.

Parent topic: Maintain Reference Information