1.2 Process Fund-ISIN Mapping Detail

This topic provides the systematic instructions to maintain the association of each fund with the ISIN Code.

Each fund of the AMC which is traded through a depositary must be associated with an identification called the ISIN Code. The ISIN Code will be the common identifier for the fund both in the external depositary and FCIS, so that the balances of the depositary unit holder in the fund can be maintained and also apportioned to each beneficiary. The income distribution option for each Fund-ISIN association can be maintained, and used during dividend processing and distribution, to achieve apportionment to each beneficiary.

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

   Figure 1-1 Fund-ISIN Mapping Detail

   
   

   
   Description of "Figure 1-1 Fund-ISIN Mapping Detail"

   
   
2. Indicate the income distribution modes for each association.
   The system displays the following distribution modes:

   • Payout
   • Reinvestment

   For instance, for a Fund-ISIN association, if the distribution mode maintained is Reinvestment, then during dividend processing, for the depositary unit holders whose beneficiaries have holdings in the fund mapped to the ISIN code, the dividend will be reinvested. The income distribution option for a fund-ISIN association must be unique. That is, each Fund-ISIN association can only be associated with one income distribution option. The Fund-ISIN association is an optional attribute for a fund, and can be maintained for any authorized fund as and when necessary.

3. On Fund-ISIN Mapping Detail, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-1 Fund-ISIN Mapping Detail - Field Description

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the ID of the fund that you are associating with an ISIN code and distribution mode in this screen.
   ISIN Code	Alphanumeric; 12 Characters; Mandatory Specify the ISIN code to be associated with the fund that you have selected, for the selected distribution mode.
   Distribution Mode	Mandatory Select the income distribution mode applicable for the selected fund and ISIN code from the drop-down list. For a fund-ISIN association, you can only associate one income distribution mode. The options available in the drop-down list are as follows: Payout Reinvestment
   Remarks	Alphanumeric; 255 Characters; Optional Specify any applicable remarks for the fund-ISIN-distribution mode association.