Register fund

Register the fund symbol.
 →  To Operation Procedure

Screen Transition

[Investment securities module]
  ↓
[Register]
  ↓
[Register fund]
   ↓
[Register fund] screen

Item Setup

[Details 1] Tab

• Code
• Securities code
  Enter the securities code.  Entry is optional.
• Active
• Name
  Enter the name of the fund merchandise.
• Securities type
  Select the securities type from those registered in [Register securities type].
• Fund type
  Select the fund type registered on [Register securities type.]
  You can select one from the master in which "Stock/Bond/Fund" of [Register securities type] have been registered as "Fund."  
• Market
  You can select the market from those registered in [Register securities market].
• Searching
• Extension flag
• Finncl Institutn
  Set up the default financial institution.  You can select from the financial institutions registered in [Register financial institution].
• Bank account
  Set up the default bank account.  You can select from the bank accounts registered as "Own bank account" in [Register bank account].
  You can only enter a bank account corresponding to the financial institution entered in "Finncl Institutn."  To enter a bank account without entering the "Finncl Institutn", enable all of the "Own bank account" to be entered to display the "Finncl Institutn" corresponding to the "bank account entered."
• Department
  Enter the department.  Only an entry department can be entered.
• Project code1, 2
• Accounting analysis code1, 2
• D Description

[Details 2] Tab

• Currency
  Setup the currency for fund acquisition.
• Rate type
  Setup the rate type of the currency for fund acquisition. If the currency set up is the standard currency, the type is fixed as "None".  Entry is required.
• Settling date
  Set up the settling date for each period of the fund.
• Redemption date
  Set up the redemption date of the fund.
• Trading unit
  Setup the trading unit.

[Type]

• Public corporation bond, Stock
  Select "Public corporation bond (Funds)" or "Stock (Funds)."
• Additional-type, Unit model
  Select "Additional-type" or "Unit model."

[Additional Item] tab

• Item 1-5
  Enter additional information.

[Buttons]

• Name1/2
• Trade entry
  You can call the entry menu for funds to enter transactions.  For new registration, the field is grayed out and cannot be used.  If you click it during the modification of fund data, a comfirmation message will be displayed.
• New
• Save
• Clear
• Delete
• Print
• Exit