2.2.15 UH KIID Compliance Tab

This topic provides the systematic instructions to maintain UH KIID compliance details in the Unit Holder Maintenance Detail screen.

1. On Unit Holder Maintenance Detail screen, click UH KIID Compliance tab.
   The Unit Holder Maintenance Detail screen with the UH KIID Compliance details are displayed.

   Figure 2-18 Unit Holder Maintenance Detail_UH KIID Compliance Tab

   
   

   
   Description of "Figure 2-18 Unit Holder Maintenance Detail_UH KIID Compliance Tab"

   
   
2. On UH KIID Compliance tab under UCITS Fund Mapping Details section, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-19 UH KIID Compliance - Field Description

   Field	Description
   UCITS Fund Mapping Details	The section displays the following fields.
   Fund ID	Alphanumeric; 6 Characters; Optional Specify the Fund ID. This adjoining option list displays all Fund ID maintained in the system. You can choose the appropriate one.
   Fund Name	Display The system displays the fund name for the selected Fund ID.
   Effective Date	Date Format; Optional Specify the Effective Date. Effective date can be less than or equal to system date.