3 Other Fund Activities

This topic contains the following sub-topics:

• Entities with Funds Association
  
• Fund Entity Mapping Summary
  This topic provides information about perform actions in fund entity mapping summary screen.
• Process the Agency Branch Backdating Limit Setup
  This topic provides the instructions to invoke agency branch backdating limit setup screen details.
• Fund Agency Backdating Limit Summary
  This topic provides information about perform actions in fund entity mapping summary screen.
• Process Fund Switch Restrict Detail
  This topic provides the instructions to invoke fund switch restrict detail screen details.
• Fund Switch Restrict Summary
  This topic provides information about perform actions in fund switch restrict summary screen.
• Pseudo Switch Lag Maintenance
  
• Pseudo Switch Lag Summary
  This topic provides information about perform actions in Pseudo Switch Lag Summary screen.
• Transfer Switch Lag Maintenance
  
• Transfer Switch Lag Summary
  This topic provides information about perform actions in Transfer Switch Lag Summary screen.
• Fund Price
  
• Fund Price Maintenance Summary
  This topic provides information about perform actions in Fund Price Maintenance Summary screen.
• Fund Preference Maintenance
  
• Fund Preference Summary
  This topic provides information about perform actions in Fund Preference Summary Screen.
• Short Trade Counter Details
  This topic provides the instructions to invoke short trade counter details screen details.
• Investor Fund Risk Rating Mapping
  
• Investor Fund Risk Mapping Summary
  This topic provides information about perform actions in Investor Fund Risk Mapping Summary screen.
• Process Adhoc Price Dates Maintenance Detail
  This topic provides the instructions to invoke adhoc price dates maintenance screen details.
• Adhoc Price Dates Maintenance Summary
  This topic provides information about perform actions in adhoc price dates maintenance summary screen.
• Process Price Date Change Detail
  This topic provides the instructions to invoke price date change detail screen details.
• Price Date Change Summary
  This topic provides information about perform actions in adhoc price dates maintenance summary screen.
• Process the Fund Price Holiday Maintenance Detail
  This topic provides the instructions to invoke fund price holiday maintenance detail screen details.
• Fund Price Holiday Maintenance Summary
  This topic provides information about perform actions in Fund Price Holiday Maintenance Summary screen.
• Process the Fund CPMF
  This topic provides the instructions to invoke fund CPMF screen details.
• Fund CPMF Setup Summary
  This topic provides information about perform actions in fund CPMF setup summary screen.
• Process Fund Account Input Detail
  This topic provides the systematic instructions to set up the bank accounts for a fund.
• Fund Account Summary
  This topic provides information about perform actions in fund account summary screen.
• Process the Product Fund Mapping Detail
  This topic provides the instructions to invoke product fund mapping detail screen details.
• Process Wrap Fund Maintenance
  This topic provides the instructions to invoke wrap fund maintenance details.
• Process FBC Access Restriction
  This topic provides the instructions to invoke FBC access restriction screen details.
• Wrap Fund Summary
  This topic provides information about perform actions in wrap fund summary screen.
• FBC Access Restriction Summary
  This topic provides information about perform actions in wrap fund summary screen.
• Corporate Actions for Fund
  
• Corporate Actions Summary
  This topic provides information about perform actions in corporate actions summary screen.
• Corporate Actions Processing
  
• Bank Reconciliation
  
• Bank Reconciliation Summary
  This topic provides information about perform actions in bank reconciliation summary screen.
• Performance Fee for Hedge Funds
  
• Process Override Trade Cycle Date
  This topic provides the instructions to invoke override trade cycle date screen details.
• Override Trade Cycle Date Summary
  This topic provides information about perform actions in override trade cycle date summary screen.
• Process Price Rounding Detail
  This topic provides the instructions to invoke price rounding detail screen details.
• Unit Price Rounding Summary
  This topic provides information about perform actions in unit price rounding summary screen.
• Process Fund Capital Call Detail
  This topic provides the instructions to invoke capital call detail screen details.
• Fund Capital Call Summary
  This topic provides information about perform actions in fund capital call summary screen.
• Process Capital Call Tranche
  This topic provides the instructions to invoke capital call tranche screen details.
• Capital Call Tranche Summary
  This topic provides information about perform actions in capital call tranche summary screen.
• Process Capital Call Enquiry Detail
  This topic provides the instructions to invoke capital call enquiry detail screen details.