1.3 Fund-ISIN Mapping Summary

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

Retrieve Fund ISIN Mapping Record

1. On Home screen, type UTSFNDIS in the text box, and click Next.
   The Fund-ISIN Mapping Summary screen is displayed.

   Figure 1-2 Fund-ISIN Mapping Summary

   
   

   
   Description of "Figure 1-2 Fund-ISIN Mapping Summary"

   
   
2. On Fund-ISIN Mapping 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
   • Fund ID
   • ISIN Code
   • Distribution Mode
   • Remarks
3. Click Search button to view the records.

   All the records with the specified details are retrieved and displayed in the screen.

   Note:

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

   • Press F7
   • Input the ISIN Code
   • Press F8
4. Perform Edit, Delete, Amend and Authorize operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.
   You can search the record for ISIN Code by using the combination of % and alphanumeric value as follows:

   • Search by A%:- System will fetch all the records whose ISIN Code starts from Alphabet ‘A’. For example: AFUND1, AFUND2, AFUND10 etc.
   • Search by %7 - System will fetch all the records whose ISIN Code ends by numeric value’ 7’ .For example: AFUND7, AFUND17 etc.
   • Search by %17%:- System will fetch all the records whose ISIN Code contains the numeric value 17. For example: AFUND17, DUMMY17. etc.

• Edit Fund ISIN Mapping Record
  This topic provides the systematic instructions to edit Fund ISIN Mapping record.
• View Fund ISIN Mapping Record
  This topic provides the systematic instructions to view Fund ISIN Mapping record.
• Delete Fund ISIN Mapping Record
  This topic provides the systematic instructions to delete Fund ISIN Mapping record.
• Authorize Fund ISIN Mapping Record
  This topic provides the systematic instructions to authorize Fund ISIN Mapping record.
• Amend Fund ISIN Mapping Record
  This topic provides the systematic instructions to amend Fund ISIN Mapping record.
• Authorize Amended Fund ISIN Mapping Record
  This topic provides the systematic instructions to authorize amended Fund ISIN Mapping record.
• Maintain Interfaces for Uploading Beneficiary Positions
  This topic provides the systematic instructions to maintain interfaces for uploading beneficiary positions.