2.71 Process Settlement Basis Detail

This topic provides the systematic instructions to specify the settlement basis for agent code under the AMC for specific account types.

1. On Home screen, type UTDSETBA in the text box, and click Next.
   The Settlement Basis Detail screen is displayed.

   Figure 2-83 Settlement Basis Detail

   
   

   
   Description of "Figure 2-83 Settlement Basis Detail"

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

   Table 2-73 Settlement Basis Detail - Field Description

   Field	Description
   Agent Code	Alphanumeric; 12 Characters; Mandatory Specify the agent code for which the settlement basis needs to be captured. Alternatively, you can select agent code from the option list. The list displays all valid agent code maintained in the system.
   AMC ID	Alphanumeric; 12 Characters; Mandatory Specify the AMC ID for which the settlement basis needs to be captured. Alternatively, you can select AMC ID from the option list. The list displays all valid AMC ID maintained in the system.
   Effective Date	Date Format; Mandatory Select the effective date from the adjoining calendar.
   Account Type	Alphanumeric; 2 Characters; Mandatory Specify the account type for which the settlement basis needs to be captured. Alternatively, you can select account type from the option list. The list displays all valid account type maintained in the system.
   Reporting Based on	Optional Select the reporting base from the list. The list displays the following values: Gross Net
   Settlement Based on	Optional Select the settlement base from the drop-down list. The list displays the following values: Gross Net