4.29 Unit Holder Portfolio Re Adjustment Summary

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

Retrieve Re Adjustment Portfolio

1. On Home, type UTSUHPR in the text box, and click Next.
   The UH Portfolio Re Adjustment Summary screen is displayed.

   Figure 4-22 UH Portfolio Re Adjustment Summary

   
   

   
   Description of "Figure 4-22 UH Portfolio Re Adjustment Summary"

   
   
2. On UH Portfolio Re Adjustment Summary screen, specify any or all of the following details in the corresponding fields:
   • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
   • Record status
   • Unit Holder ID
   • Readjustment status
   • Aggregate Currency
   • Readjustment ID
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.

4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list.

• Edit Re Adjustment Portfolio
  This topic provides the systematic instructions to edit Re Adjustment Portfolio.
• View Re Adjustment Portfolio
  This topic provides the systematic instructions to view Re Adjustment Portfolio.
• Delete Re Adjustment Portfolio
  This topic provides the systematic instructions to delete Re Adjustment Portfolio.
• Authorize Re Adjustment Portfolio
  This topic provides the systematic instructions to authorize Void Re Adjustment Portfolio.
• Amend Re Adjustment Portfolio
  This topic provides the systematic instructions to amend Re Adjustment Portfolio.