1.24 Process Swinging Price

This topic provides the systematic instructions to process the swinging price for a fund.

1. On Home screen, type UTDSWGPR in the text box, and click Next.
   The Process Swinging Price is displayed.

   Figure 1-20 Process Swinging Price

   
   

   
   Description of "Figure 1-20 Process Swinging Price"

   
   
2. On Process Swinging Price, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-32 Process Swinging Price - Field Description

   Field	Description
   Segment ID	Alphanumeric; 12 Characters; Optional Specify the Segment ID. Alternatively, you can select the Segment ID from the option list. The list displays all valid Segment IDs maintained in the system. Note: Segment ID is mandatory in Global Transfer Agency (GTA) Setup. In Non-GTA Setup, Segment ID will be defaulted to value FMG.
   Fund ID	Alphanumeric; 6 Characters; Optional 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.

3. Click the Submit button after specifying the fund ID.
   The system displays the following values:

   • Swinging Price
   • Swinging Price Basis