1.7 Trading Transaction Maintenance Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve Trading Transaction

  1. On Home screen, type UTSTRDTX in the text box, and click Next.
    The Trading Transaction Maintenance Summary screen is displayed.

    Figure 1-5 Trading Transaction Maintenance Summary


    Description of Figure 1-5 follows
    Description of "Figure 1-5 Trading Transaction Maintenance Summary"

  2. On Trading Transaction Maintenance Summary screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record Status
    • Transaction Number
    • AMC ID
    • Fund ID
    • Transaction Type
    • Transaction Date
  3. Click Search button to view the records.

    All the records with the specified details are retrieved and displayed in the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input the Fund ID
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.
    Search the record for Fund ID by using the combination of % and alphanumeric value as follows:
    • Search by A%: The system will fetch all the records whose Fund Id starts from Alphabet A’. Ex: AGC17, AGVO6, AGC74 and so forth.
    • Search by %7: The system will fetch all the records whose Fund Id ends by numeric value’ 7’. Ex: AGC17, GSD267, AGC77 and so forth.
    • Search by %17%: The system will fetch all the records whose Fund Id contains the numeric value 17. Ex: GSD217, GSD172, AGC17 and so forth.

Parent topic: Manage Suspense Accounts, Statutory Accounts and Trading