Maintain Mutual Fund Information
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This page allows you to record the mutual fund related details.
Select the “Maintain Mutual Fund Information” activity under the “Investment Transactions” business component.
The “Maintain Mutual Fund Information” page appears.
Note: 
Clicking this icon available near certain fields takes you to the help page of the respective field.
Enter the following fields:
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Fund Id |
A unique number identifying the fund number in the system (Mandatory, 18). |
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Fund Id Description |
A textual description of the fund number provided (Alphanumeric, 80). |
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Status |
The status of the document would get displayed here. The document status would be displayed as Active on click of “Create” push button. |
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Finance Book |
Use the drop-down list box to select the finance book mapped in which the fund related postings should be made. |
Enter the following fields in “Maintain Fund Information” group box:
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Fund House |
The name of the fund house from which the mutual fund units are being purchased. These details must have been defined in the “Maintain Entity Details” activity of the “Financial Services Setup” business component. |
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Scheme Name |
The name of the mutual fund scheme proposed by the fund house can be captured here. |
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Fund Type |
The type of income generating fund to be mentioned here. |
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Account Code |
The investment account code to be captured here. |
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Description |
The description of the account code would get displayed here. |
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Advance Account Code |
The account code in which the investment amount to be captured if the amount paid is recorded as an advance. |
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Description |
The description of the advance account code would get displayed here. |
Click the “Create” push button to create the fund details.
The login id of the user would get updated under “Created By” and the creation date under “Created Date” on click of “Create” push button.
The status of the document turns “Active”.
Click the “Edit” push button to edit the saved details.
The login id of the user modifying the details would get updated under “Modified By” and the modification date under “Modified Date” on click of “Edit” push button.
The status of the document remains the same.
The details can be edited till the account postings happen.
