4.50 Allocation Error Summary

This topic provides the systematic instructions to view all failed transactions during allocation.

The Allocation Error Summary screen helps to manage transactions that failed during allocation by displaying all error records in one place. This allows for corrective actions to fix the errors and ensure successful allocation of the transactions.

This screen is exclusively used to search for and view details.

1. On Home screen, type UTSALCER in the text box, and click Next.
   The Allocation Error Summary screen is displayed.

   Figure 4-49 Allocation Error Summary

   
   

   
   Description of "Figure 4-49 Allocation Error Summary"

   
   
2. Click Search to retrieve records by specifying any of the following parameters.
   The system will fetch the records that match the criteria. You can query on the following parameters:

   • AMC ID
   • Fund Family
   • Legal Entity
   • Fund ID
   • Transaction Type
   • Ref Type
   • Transaction Date
   • Error Code
3. Click the Search button to retrieve the records.
   If you do not enter any criterion before clicking Search, the system will fetch all the records.
   The system displays the following values:

   • Transaction Number
   • Reference Number
   • Fund ID
   • Error Code
   • Error Description
   • Unit Holder ID
   • Transaction Type
   • Transaction Description
   • Transaction Value
   • Transaction Date
   • Transaction Status
   • AMC ID
   • Ref Type
   • Communication Mode
   • Fund Family
   • Legal Entity
4. Click Refresh to reload the records.
   The system will display the latest entries.
5. Click Reset to start a new search.
6. Select a record and click the View Transaction button to see the corresponding details.
   The selected record will be displayed in the respective detail screen in view mode.