4.8 Maintain Bulk Client Default Information

This topic provides instructions to map the default values for all information that must be applicable during bulk information import for a particular bulk client, for a particular AMC or Distributor.

For any import from any bulk client, the information specified in the hand-off file will be accepted and imported as part of the imported record, even if a specification exists in this screen for the same field or column name.

Any information that is not specified in the handoff file will be picked up from the specifications you make in this screen.

You can maintain default information for bulk imports relating to:

• Fund rules
• Fund price
• Check book requests
• Income distribution setup
• Redemption checks
• Standing instructions
• Transactions
• Load override for transactions
• Unit holder accounts
• Uploads for Unit Holder deals
• Broker details

You can invoke this screen by clicking the Detail option under the Bulk Client Defaults menu in the Browser. Click New icon to enter the details.