4.1 Enable Tanking of Maintenance Records
This topic explains on tanking of maintenance records.
You can enable tanking of the creation and modification of maintenance records by selecting the Tanking Required option provided at the function ID level.
You need to enable the Tanking Required option in RAD tool as well.
Tanking of records has been enabled only for the following function
IDs:
Table 4-1 Function ID and Description
| FUNCTION_ID | MAIN_MENU | SUB_MENU_1 | DESCRIPTION |
|---|---|---|---|
| UTDGLACM | A/c System GL Setup | Detail | Accounting System GL Setup Detail |
| UTDATREP | Auth Rep | Detail | Auth Rep Maintenance Detail |
| UTDASSSD | AutoSwitch SetUp | Detail | AutoSwitch Setup Detail |
| UTDBRKTY | Broker Type | Detail | Broker Type Detail |
| UTDCMPMN | Campaign Maintenance | Detail | Campaign Maintenance |
| UTDCONPF | Country Preference | Detail | Country Preference Maintenance Detail |
| UTDCURCT | Currency Cut-Off | Detail | Currency Cut-off Detail |
| UTDENTCO | Entity Comm.Share | Detail | Entity Commission Sharing Detail |
| UTDBRIDS | Entity IDS | Detail | Income Distribution Setup Detail |
| UTDVEST | Entity Media Maintenance | Detail | Entity Media Maintenance |
| UTDFATMT | FATCA | Entity FATCA Classification | Entity FATCA Classification Maintenance Detail |
| UTDFATDT | FATCA | FATCA Document Maintenance | FATCA Document Maintenance Detail |
| UTDFAR | FBC Accs Restriction | Detail | FBC Access Restriction Detail |
| UTDFRQPR | Freq Preference | Detail | Frequency Preferences Detail |
| UTDFNDAC | Fund Account | Detail | Fund Account Input Detail |
| UTDFALMT | Fund Agency Limit | Detail | Fund Agency BackDating Limit Setup Detail |
| UTDFNENT | Fund Entity | Detail | Fund Entity Mapping Detail |
| UTDFNDFM | Fund Family | Detail | Fund Family Detail |
| UTDFPHOL | Fund Price Holiday | Detail | Fund Price Holiday Maintenance Detail |
| UTDFNDRL | Fund Rules | Fund Rules | Fund Rules Detail |
| UTDFSAMS | Fund Sub Acc Mapping | Detail | Fund Sub Account Mapping Detail |
| UTDFNSWR | Fund Switch Restrict | Detail | Fund Switch Restrict Detail |
| UTDFNDUS | Fund User | Fund User | Fund User Restriction |
| UTDFNDIS | Fund-ISIN Mapping | Detail | Fund-ISIN Mapping Detail |
| UTDGFPLR | GF Policy Restrict Mapping | Detail | GF Policy Restrict Mapping |
| UTDGLISD | GL Interface Set-Up | Detail | GL Interface Set-Up Detail |
| UTDGRPCH | Group Character | Detail | Group Characteristics Detail |
| UTDHWM | High Water Mark Maintenance | Detail | High Water Mark Maintenance |
| UTDHOLID | Holiday Maintenance | Detail | Holiday Maintenance Detail |
| UTDKYCMT | KYC Maintenance | Detail | KYC Maintenance Detail |
| LEDCMSD | LEP Maintenance | Cession | Cession Maintenance Detail |
| LEDMGMAP | LEP Maintenance | Management Fee | Management Fee Applicability Detail |
| LEDPROD | LEP Maintenance | Product | Product Maintenance Detail |
| LEDPRBON | LEP Maintenance | Product Bonus | Product Bonus Maintenance Detail |
| LEDPRDEN | LEP Maintenance | Product Entity Maintenance | Product Entity Maintenance Detail |
| LEDPNFM | LEP Maintenance | Product Nature Of Fund Mapping | Product Nature Of Fund Mapping |
| LEDPRTAX | LEP Maintenance | Product Tax Class Maintenance | Product Tax Class Maintenance Detail |
| LEDPRSUB | LEP Maintenance | Product Transaction Sub Type Mapping | Product Transaction Sub Type Mapping Detail |
| LEDPRTYP | LEP Maintenance | Product Type | Product Type Maintenance Detail |
| LEDPWHTD | LEP Maintenance | Product WHT Setup | Product With-holding Tax Detail |
| LEDPAALM | LEP Maintenance | Product-Annual Annuity Limit Mapping | Product Annual Annuity Limit Detail |
| UTDPAYGP | Payment Group Maintenance | Detail | Payment Group Maintenance |
| UTDRSPM | Plan Maintenance | Detail | Plan Maintenance Detail |
| SMDPRTMN | Printer maintenance | Detail | Printer maintenance |
| UTDSWLAG | Pseudo Switch Lag | Detail | Pseudo Switch Lag Maintenance |
| UTDENTRL | Relationship Maint | Detail | Relationship Maintenance Detail |
| UTDSCDEF | Share Class | Detail | Share Class Definition Detail |
| UTDSUBFN | Sub Fund Share Class | Detail | Sub Fund Share Class Detail |
| UTDSWMSG | Swift Message Setup | Detail | Swift Message Setup Maintenance Detail |
| UTDSWPRV | Switch Privilege | Detail | Switch Privilege Setup Detail |
| UTDMINHL | UH Category Holding Period | Detail | Fund UH Category Minimum Holding Period Detail |
| UTDUHIDS | UH IDS Setup | Detail | Income Distribution Setup Detail |
| UTDUHIOF | UH IRRF Preference | Detail | Unit Holder IRRF Preference Detail |
| UTDUHLOI | UH LOI | Detail | Unit Holder LOI Setup Detail |
| UTDUHNPI | UH NPI Preference | Detail | Unit Holder NPI Preference Detail |
| UTDUHCOE | Unit Holder Currency of Expression | Detail | Unit Holder Currency of Expression |
| UTDUH | Unitholder | Detail | Unit Holder Maintenance Detail |
Parent topic: Tanking of Maintenance Records