3.12.2 View Fund Price Record

This topic provides the systematic instructions to view fund price record.

View a record that you have previously input by retrieving the same in the Transfer Switch Lag Summary screen. Perform this operation as follows:

1. Start the Fund Price Summary screen from the Browser.
2. Select the status of the record that you want to retrieve for viewing in the Authorization Status field.
   You can also view all records that are either unauthorized or authorized only, by choosing the Unauthorized/Authorized option.
3. Specify any or all of the details of the record in the corresponding fields on the screen.
4. Click Search button.
   All records with the specified fields are retrieved and displayed in the screen.
5. Double-click the record that you want to view in the list of displayed records.
   The Fund Price Detail screen is displayed in View mode.