3.41 Process Price Rounding Detail

This topic provides the instructions to invoke price rounding detail screen details.

You can maintain the price rounding details using Price Rounding Detail screen, which will be used to override the price rounding precession maintained in transaction processing rule of fund set up. If this maintenance is not available then rounding logic will prevail from the transaction processing rule.

1. On Home screen, type UTDPRRRL in the text box and click Next.
   The Price Rounding Detail screen is displayed.

   Figure 3-53 Price Rounding Detail

   
   

   
   Description of "Figure 3-53 Price Rounding Detail"

   
   
2. Select New from the Actions menu in the Application tool bar or click New icon to enter the details.
3. On Price Rounding Detail screen, specify the fields.

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

   Table 3-77 Price Rounding Detail

   Field	Description
   Agent Code	Alphanumeric; 12 Characters; Mandatory Specify the agent code for which the price rounding needs to be applied. Alternatively, you can select Agent Code from the option list. The list displays all valid agent code maintained in the system.
   Effective Date	Date Format; Mandatory Select the Effective Date from the adjoining calendar for which the price rounding needs to be applied.
   Fund ID	Alphanumeric; 12 Characters; Mandatory Specify the Fund ID for which the price rounding needs to be applied. Alternatively, you can select Fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Transaction Type	Alphanumeric; 2 Characters; Mandatory Specify the transaction type for which the price rounding to be applied. Alternatively, you can select Transaction Type from the option list. The list displays all valid transaction type maintained in the system.
   Rounding Rule	Mandatory Select the Rounding Rule from the drop-down list. The list displays the following values: Round Up Round Down Round Off
   No of Decimal For Unit Price	Numeric; 22 characters; Mandatory Specify the decimal value till which the rounding needs to be done.