3.33.6 Fund Copy

This topic provides information on fund copy tab.

1. Click Fund Copy tab in Corporate Actions Maintenance Detail screen.
   The Fund Copy details are displayed in Corporate Actions Maintenance Detail screen.

   Figure 3-45 Corporate Actions Maintenance Detail - Fund Copy

   
   

   
   Description of "Figure 3-45 Corporate Actions Maintenance Detail - Fund Copy"

   
   

   For more information on fields of screen, refer the below table.

   Table 3-62 Corporate Actions Maintenance Detail - Fund Copy

   Fields	Description
   Fund ID	Alphanumeric; 6 Characters; Optional Specify the parent fund for the corporate action. This list contains the names of all the authorized funds in the system.
   ISIN Code	Alphanumeric; 12 Characters; Optional Select the ISIN Code of the parent fund for the corporate action, from the options provided. If you specify the ISIN Code of a fund, the ID of the fund is displayed in the Fund field and vice versa.

   New Fund Details

   Table 3-63 Corporate Actions Maintenance Detail - Fund Copy

   Fields	Description
   Fund ID	Alphanumeric; 6 Characters; Optional Specify the parent fund for the corporate action. This list contains the names of all the authorized funds in the system.
   Fund Name	Alphanumeric; 60 Characters; Optional Specify the fund name.
   Fund Short Name	Alphanumeric; 15 Characters; Optional Specify the short name of the fund.
   Fund Tax ID	Alphanumeric; 60 Characters; Optional Specify the fund tax ID.
   ISIN Code	Alphanumeric; 12 Characters; Optional Select the ISIN Code of the parent fund for the corporate action, from the options provided. If you specify the ISIN Code of a fund, the ID of the fund is displayed in the Fund field and vice versa.
   Create Fund as an	Optional Select Authorised option from drop-down list to create fund as an authorized fund. Else select Unauthorised option.
   Fund Ticker Symbol	Alphanumeric; 25 Characters; Optional Specify the fund ticker symbol.

2. After entering the above details, click Create Fund button.
   The system will display the confirmation message.

• Maintain Details for Liquidation
  This topic provides information on maintaining details for liquidation details.
• Maintain Details for Split
  This topic provides information on maintaining details for split details.
• Maintain Details for Capital Payout
  This topic provides information on maintaining details for capital payout details.
• Maintain Details for Side Pocket Creation
  This topic provides information on maintaining details for side pocket creation details.
• Maintain Details for Side Pocket Merger
  This topic provides information on maintaining details for side pocket merger details.
• Maintain Details for Series Fund Merger
  This topic provides information on maintaining details for series fund merger details.