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displayed. The sum of the commissions will be subtracted from the actual commission
collected and the difference is reported through the report.
6.2
Group Load Mapping
To designate different fees or incentives that are levied during the processing of transactions,
as applicable for transactions in funds of specific load groups, use the ‘Group Load Mapping
Detail’ Screen.
You can invoke this screen by typing ‘UTDLDGRP ’ in the field at the top right corner of the
Application tool bar and clicking on the adjoining arrow button. The ‘Group Load Mapping
Detail’ screen is displayed.
Select ‘New’ from the Actions menu in the Application tool bar or click new icon to enter the
details of the group load.
A simple mapping can be done where the appropriate fees or incentives, called loads in the
system, may be tagged as applicable to the appropriate transaction types for all funds in the
appropriate load groups.
You can also designate the loads as applicable to certain reference types of transactions,
such as standing instructions, policy transactions in funds of the load group and so on.
6.2.1
Checks
Before you set up a Group Load mapping profile record for a load group, it is desirable to
ensure that the following information is already setup in the system:
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