2.1.16 Fund Delivery Instructions

This task topic provides information on fund delivery instructions button.

  1. Click Fund Delivery Instructions button from the Fund Rule Details screen.
    The Fund Delivery Instructions screen is displayed.

    Figure 2-34 Fund Delivery Instructions


    Description of Figure 2-34 follows
    Description of "Figure 2-34 Fund Delivery Instructions"

  2. On Fund Delivery Instructions screen, specify the fields.
    For more information on fields in the screen, refer the below table.

    Table 2-69 Fund Delivery Instructions

    Fields Description
    Fund ID Display

    This field indicates the ID fund for which you are setting up the Fund Investment Account profile. This information is defaulted from the Fund Demographics screen.
    Rule Effective Date Display

    The Rule Effective Date for the fund, which you specified in the Fund Demographics screen, is displayed here.
    Registered Unit Holder Account Optional

    Select if the unit holder account is registered or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    Deliver to Custodian Account Optional

    Select if the fund details are delivered to the custodian account or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    Deliver to Clearing Agent Optional

    Select if the fund details are delivered to the clearing agent or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    Physical Delivery - Certificate Option Optional

    Select if the certificate-based funds are physically delivered along with certificates to the customer or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    PUEV Optional

    Select if PUEV option is yes or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    Default Account Optional

    Select the default account options from the drop-down list. The list displays the following values:

    • Registered Unit Holder Account
    • Deliver to Custodian Account
    • Deliver to Clearing Agent
    • Physical Delivery-Certificate Option

    Table 2-70 Fund Delivery Instructions - Details

    Field Description
    Denomination Alphanumeric; 200 Characters; Optional

    Specify the denomination details.
    Default Optional

    Select if the denomination details are defaulted or not from the drop-down list. The list displays the following values:

    • Yes
    • No

Parent topic: Fund Rule