2.54 Process Frequency Preferences Detail

This topic provides the systematic instructions to define setup of dates / days that can be used for mapping in Fund rules and Standing Instructions.

1. On Home screen, type UTDFRQPR in the text box, and click Next.
   The Frequency Preferences Detail screen is displayed.

   Figure 2-64 Frequency Preferences Detail

   
   

   
   Description of "Figure 2-64 Frequency Preferences Detail"

   
   
2. On Frequency Preferences Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 2-60 Frequency Preferences Detail - Field Description

   Frequency	Available values for each frequency
   Frequency ID	Alphanumeric; 10 Characters; Mandatory Enter a unique ID for the setup.
   Description	Alphanumeric; 255 Characters; Mandatory Specify the description of the setup.
   Frequency	Alphanumeric; 1 Character; Mandatory Specify the frequency. Alternatively, you can select frequency code from the option list. The list displays all valid frequency code maintained in the system.
   Set Type	Mandatory This is applicable only if frequency selected is Weekly. The Applicable values being either Dates or Days. For other frequencies, it would be defaulted to Dates and you will not be allowed to change it.
   Display individual set values	Display The system automatically derives Display Individual Set Values based on the Frequency and Set Type selected. If you have selected Frequency as Weekly, then you can select Set Type as Dates or Days. The logic of Display individual set values derived by the system is as follows: If the Frequency is weekly and set type is DATE, the Display individual set values should be NO If the Frequency is weekly and set type is DAY, the Display individual set values should be YES If the Frequency is Fortnightly and set type is DATE, the Display individual set values should be NO If the Frequency is Monthly and set type is DATE, the Display individual set values should be YES/NO (only one value in one SET so functionally no use). If the Frequency is Quarterly and set type is DATE, the Display individual set values should be YES/NO (only one value in one SET so functionally no use).
   Frequency Details	The section displays the following fields.
   Set ID	Alphanumeric; 10 Characters; Mandatory Specify the unique ID for this set depending on the frequency specified. Note: If Set ID is already mapped to the SI, you cannot delete the same during amendment. This will be checked by looking at the funds that are mapped to the Frequency ID for which SI has been setup for a particular Set ID.
   List Of Dates/Days	Alphanumeric; 255 Characters; Mandatory Specify the dates or days based on the Set Type. Note: If the client country parameter is set to SIRULEATFREQ for your bank. Refer Annex_A.doc for further details.