3.10 Process Entity Additional Information Mapping

This topic explains about Entity Additional Information Mapping.

1. On Home screen, type UTDENMAP in the text box, and click Next.
   The Entity Additional Information Mapping screen is displayed.

   Figure 3-10 Entity Additional Information Mapping

   
   

   
   Description of "Figure 3-10 Entity Additional Information Mapping"

   
   
2. On Entity Additional Information Mapping screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 3-10 Entity Additional Information Mapping - Field Description

   Field	Description
   Criteria	The section displays the following fields.
   Price Date	Display The system displays the price date.
   From Date	Date Format; Mandatory Select the date from when succession price to be considered from the adjoining calendar.
   To Date	Date Format; Mandatory Select the date till when succession price to be considered from the adjoining calendar.
   Succession Price	The section displays the following fields.
   Fund ID	Alphanumeric; 6 Characters; Optional Specify the fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Fund Base Currency	Display The system displays the fund base currency.
   Price Details	Numeric; 22 Characters; Mandatory Specify the Entity Additional Information Mappings.
   Price In Euro	Display The system displays the price in Euro.