This topic provides systematic instructions about Funds.

1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Collaterals. Under Collaterals, select Maintenances.
2. Under Maintenances, select Collateral Types. Under Collateral Types, select Funds.
3. Under Funds, select Fund Maintenance.
   The Funds Maintenance screen is displayed.

   Note:

   Multiple fund records can be maintained under Funds collateral. Sum of all these Collateral value is updated duly considering amount of these funds.

   Figure 3-109 Funds

   
   

   
   Description of "Figure 3-109 Funds"

   
   
4. Click
   
   
   
   icon.
   The Fund Details screen is displayed.

   Figure 3-110 Fund Details

   
   

   
   Description of "Figure 3-110 Fund Details"

   
   

   For more information on fields, refer to the field description table.

   Here user can see Folio Number, Total Fund Amount, Amount in Collateral Currency, Action. On clicking of HOP option Edit, View and Delete option will be displayed. To maintain the record user needs to click on + icon and stock details screen will be displayed

   Table 3-88 Funds details - Field Description

   Field	Description
   Folio Number	Folio number is unique across multiple funds records in the same collateral.
   Holder	Specify the name of fund holder.
   Security Code	Click the icon and select the security code from the adjoining option list of collateral type Funds. Security Code should be unique across the child records of the collateral Note: These Security Codes are coming from Security Code Maintenance Screen.
   Security Description	Security description gets defaulted for selected security code.
   Issuer Code	Issuer code gets defaulted for selected security code.
   Issuer name	Issuer name of selected issuer code is defaulted.
   Fund Details	Specify fund details.
   Name of Fund	Specify name of the fund which is considered for collateral creation
   Fund Category	Select the following fund category from the drop-down list. The available options are: Balanced Equity Fixed Income Index Investment Money Market
   Scheme Name	Specify scheme name.
   Price Code	Price code for the security code to be selected based on which unit value is populated.
   Quantity	Specify the quantity of fund.
   Unit Value	Unit Value gets defaulted for selected Price Code.
   Currency	The currency of fund gets defaulted based on selected Security Code.
   Total Fund Amount	Total fund amount is calculated considering unit value and quantity specified.
   Amount In Collateral Currency	Wherever funds value currency is different from collateral currency, fund value in the collateral is converted to collateral currency as per rate configured and collateral value is updated.
   Rating Agency	Select agency which is rating the fund scheme.
   Rating	Specify the rating of the funds.
   Brokerage ID	Specify the brokerage ID.
   Brokerage Name	Specify the brokerage name,
   Electronic Mode	Select this check box if the security is held in electronic mode
   Remarks	Specify the remarks for the fund, if any.

5. Click Save to save the record.

• View Fund
  This topic describes the systematic instructions to view the fund.