3.12 Fund Price Maintenance Summary

This topic provides information about perform actions in Fund Price Maintenance Summary screen.

Specify User ID and Password, and log in to Home Screen.

Retrieve Record in the Fund Price Maintenance Summary

  1. On Home screen, type UTSFPRIC in the text box and click Next.
    The Fund Price Summary screen is displayed.

    Figure 3-15 Fund Price Summary


    Description of Figure 3-15 follows
    Description of "Figure 3-15 Fund Price Summary"

  2. On Fund Price 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
    • Effective Date
    • Declared NAV/Lot
  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 any parameter in the screen
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm 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 Fund ID by using the combination of % and alphanumeric value as follows:
    • Search by A% :- System will fetch all the records whose Fund ID starts from Alphabet ‘A’. For example:- AGC17,AGVO6,AGC74 etc.
    • Search by %7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example: AGC17, GSD267, AGC77 etc.
    • Search by %17%:- System will fetch all the records whose Fund ID contains the numeric value 17. For example: GSD217, GSD172, AGC17 etc.

Parent topic: Other Fund Activities