1.8 Process Fund Sub Account Mapping Detail

This topic provides the instructions to invoke fund sub account mapping detail screen.

You can map fund sub account using Fund Sub Account Mapping Detail screen.

1. On Home screen, type UTDFSAMS in the text box and click Next.
   The Fund Sub Account Mapping Detail screen is displayed.

   Figure 1-8 Fund Sub Account Mapping Detail

   
   

   
   Description of "Figure 1-8 Fund Sub Account Mapping Detail"

   
   
2. On Fund Sub Account Mapping Detail screen, specify the fields.
   For more information on fields in the screen, refer the below table.

   Table 1-5 Fund Sub Account Mapping Detail

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID for which the funds are to be restricted for usage. Alternatively, you can select fund ID from the option list. The list displays all valid fund IDs maintained in the system.
   Fund Name	Display The system displays the name of the selected Fund ID.
   Fund Identification Number	Display The system displays the fund identification number of the selected Fund ID.
   Sub Account	Alphanumeric; 6 Characters; Mandatory Specify the sub account details.