AUM reconciliation - Step to Step Guide

AUM reconciliation - Step to Step Guide

We need to keep our data reconciled in sync with the RTA's AUM data.  Hence we suggest you to watch this ' step to step' guide to match your data easily, without any support. Of course we are always there to help you , if you require any clarification in the process.

Step 1 : Order for the latest AUM file ( as on date) from CAMS - WBR22

CAMSONLINE.COM > Distributors Mailback Services > Customer Services > WBR22



Note : Please order for the same file for all your ARNs, if you have multiple ARN Mapped in Finnsys

Step 2 : Order for the latest AUM file ( as on date) from KARVY - MFSD203

MFS.KFINTECH.COM > Mailback Reports > MFSD 203
 


Step 3 : Upload these files in your Finnsys Admin Panel

Finnsys Admin panel - Data Management > Data Management Tool > AUM Recon 




Step 4 : Upload these files in your Finnsys Admin Panel

Finnsys Admin panel - Data Management > Data Management Tool > AUM Recon 

The reconciliation result will now produce all the mis match folios under each ARN and each RTA. 

Step 5 : Order for the mis-match folios for each ARN and under each RTA

A. For KARVY , choose the mail-back file : MFSD246



B. For CAMS , choose the mail-back file : WBR2




Step 6 : Delete the mis-match folios from the Finnsys Reco results and upload these fresh foliowise files 

After the reconciliation completed, do get the AUM lock fixed under both the RTAs

For any help : call us freely at 90-1521-1521 extension 1 to 6

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