2.76 Process Succession Price Detail

This topic provides the systematic instructions to update the succession price.

1. On Home screen, type UTDSUCPR in the text box, and click Next.
   The Succession Price Detail screen is displayed.

   Figure 2-88 Succession Price Detail

   
   

   
   Description of "Figure 2-88 Succession Price Detail"

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

   Table 2-76 Succession Price Detail - 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 succession price details.
   Price In Euro	Display The system displays the price in Euro.