Funds Administration

List View

Once a deal is empaneled by SRI , the same gets converted into a fund and is visible under Funds Module in list view.  The following details pertaining to a fund are visible in List View:

  • Fund Id
  • Fund Name
  • Fund Shortname
  • Currency
  • Fund Size
  • Fund Type (System)
  • Fund Type (Label)


AIF user can also mass edit entire record field by following the steps below:

1. Select the multiple fund name by clicking on checkbox.


2. Click on edit icon on top left corner.

 

Searching a fund:

  • Search: Click on Search icon to search a specific fund.
  • Advanced Search: Click on Advanced Search icon to search a specific fund using advanced search options.