2.1.2 Process Fund Rule

This topic provides the instructions to process fund rule screen details.

1. On Home screen, type UTDFNDRL/UTDFNDRA in the text box and click Next.
   The Fund Rules Detail screen is displayed.

   In this screen, you must set up the first fund rule, the Fund Demographics rule, before you can set up the other fund rules.

2. In this screen, you must set up the first fund rule, the Fund Demographics rule, before you can set up the other fund rules.
3. Click on any of the links to invoke the corresponding setup screen for any of the other fund rules. For instance, to set up Corporate Actions for the fund, click on the Corporate Actions link. The name, and ID of the fund is defaulted in each of the fund rule setup screen, from the Fund Demographics record.
4. If you are maintaining fund rules for an umbrella fund in the Fund Demographics screen, select Yes in the Umbrella Fund drop-down list and click Umb Fund option list which displays the hierarchy structure. The fund you select is displayed in the Umbrella Fund field. The fund ID of the selected umbrella fund is populated in the fund ID field of the main fund rule screen. The same steps must be followed in the Summary Fund Rule screen when you are trying to retrieve the record of an umbrella fund.