4.14 Global Order Reconciliation Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve Global Order Reconciliation Record

1. On Home screen, type UTSGORCN in the text box and click Next.
   The Global Order Reconciliation Summary screen is displayed.
2. On Global Order Reconciliation Summary screen, specify any or all of the following details in the corresponding fields:
   • The status of the transaction in the Authorized field. If you choose the blank space, then both the authorized and the unauthorized status records will be retrieved for the specified criteria.
   • The status of the records in the Open field. If you choose the blank space, then all the records are retrieved.
   • Global Order Number
   • Transaction Type
   • Fund ID
   • Global Order Status
   • Price Date
   • AMC ID
   • Transaction Mode
   • If you choose the blank space, then all the records are retrieved.
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the lower portion of the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • View a Record
   • Edit a Record
   • Delete a Record
   • Authorize a Record
   • Amend an Authorized Record
   • Close a Record
   • Copy a Record

• View Global Order Reconciliation Record
  This topic provides the systematic instructions to view Global Order Reconciliation record.
• Edit Global Order Reconciliation Record
  This topic provides the systematic instructions to edit Global Order Reconciliation record.
• Delete Global Order Reconciliation Record
  This topic provides the systematic instructions to delete Global Order Reconciliation record.
• Authorize Global Order Reconciliation Record
  This topic provides the systematic instructions to authorize Global Order Reconciliation record.
• Copy Global Order Reconciliation Record
  This topic provides the systematic instructions to copy Global Order Reconciliation record.
• Close Global Order Reconciliation Record
  This topic provides the systematic instructions to close Global Order Reconciliation record.