Download Interface with Depositary Systems User Manual

Table of Contents
1.
About This Manual ................................................................................... 1-1
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
2.
1-1
1-1
1-1
1-1
1-1
1-2
1-2
1-2
1-2
1-3
Interface with Depositary Systems ........................................................ 2-1
2.1
2.2
2.3
2.4
2.5
2.6
3.
Introduction..............................................................................................................
Related Documents .................................................................................................
Audience..................................................................................................................
Organization ............................................................................................................
Conventions Used in this Manual ............................................................................
1.5.1 General Conventions..................................................................................
1.5.2 Keyboard Conventions ...............................................................................
Glossary of Icons.....................................................................................................
Abbreviations and Acronyms...................................................................................
Getting Help.............................................................................................................
Introduction..............................................................................................................
Maintaining Depository as Unit Holder ....................................................................
Associating Fund with ISIN Code ............................................................................
2.3.1 Fields in Fund-ISIN Mapping Screen..........................................................
2.3.2 Fund ISIN Summary screen .......................................................................
2.3.3 Retrieving Record in Fund ISIN Summary screen......................................
2.3.4 Editing Fund ISIN Mapping.........................................................................
2.3.5 Viewing Fund ISIN Mapping ......................................................................
2.3.6 Deleting Fund ISIN Mapping .....................................................................
2.3.7 Authorizing Fund ISIN Mapping .................................................................
2.3.8 Amending Fund ISIN Mapping ..................................................................
2.3.9 Authorizing Amended Fund ISIN Mapping ................................................
2.3.10 Maintaining Interfaces for Uploading Beneficiary Positions........................
Dividend Processing for Beneficiaries .....................................................................
Processing Requests for De-materialization ...........................................................
Processing Requests for Re-materialization ...........................................................
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2-1
2-2
2-3
2-3
2-4
2-5
2-5
2-6
2-6
2-6
2-6
2-7
2-7
2-7
2-8
Function ID Glossary ............................................................................... 3-1