3.22 Process the Fund Price Holiday Maintenance Detail

This topic provides the instructions to invoke fund price holiday maintenance detail screen details.

You can indicate the non availability of a fund price in the Fund Price Holiday Maintenance Detail screen.

1. On Home screen, type UTDFPHOL in the text box and click Next.
   The Fund Price Holiday Maintenance Detail screen is displayed.

   Figure 3-30 Fund Price Holiday Maintenance Detail

   
   

   
   Description of "Figure 3-30 Fund Price Holiday Maintenance Detail"

   
   
2. Select New from the Actions menu in the Application tool bar or click New icon to enter the details of the holiday maintenance you wish to maintain for a fund price.
3. On Fund Price Holiday Maintenance Detail screen, specify the fields.

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

   Table 3-44 Fund Price Holiday Maintenance Detail

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Select the ID of the fund for which you want to specify the day on which the price will not be available.
   Fund Name Short	Display The system displays the short fund name for the selected Fund ID
   ISIN Code	Alphanumeric; 12 Characters; Mandatory The Fund ISIN of the fund you have chosen will be displayed. You could, alternatively, choose the ISIN Code and the corresponding Fund ID will be displayed.
   Fund Price Holiday	Date Format; Mandatory Specify the date on which the fund price will not be available. Note The system will allow you to capture two prices in a same cycle if the previous cycle price date falls on a holiday and holiday rule is after. This will be applicable for all pricing frequencies. For instance, if Friday is set up as holiday, the price date will follow on the next Working Date, say, Monday if Monday is a working date (even if Monday belongs to next cycle/week). Bulk upload of fund prices will exclude all funds for which fund price is not available for the day. The price for these funds will be accepted on the next working day and the effective date will be reflected as shown above. The following batch processes will exclude all funds for which fund price is not available for the day: Allocation Trading Trailer Commission