Performing Redemption Calculation

This topic describes how to perform redemption calculation for funds.

This task starts on the Redemption Calculator screen.

1. Select a Fund for which the redemption calculation has to be done.

Step Result: The Redemption Account Type field becomes editable.

2. Select the desired Redemption Account Type from the drop-down menu options.

Step Result: The Redemption Amount/Units field becomes editable.

3. Enter the value in the Redemption Amount/Units field.

4. Click the Next button.

Step Result: The screen refreshes and the Redemption Type/Redemption Amount/ Units field values are displayed for confirmation.

5. Click the Submit button after confirmation.

Step Result: The screen refreshes and the Redemption Calculator Summary
As at Date is displayed.

Result:

You have performed the redemption calculation for the desired fund.