The document tag values in the table below have been added for the Cover section of the Admin Report and associated to the PDF Process Type of ADMREP COVER:
|
Field Tag |
Description |
System Value |
|
FUND CODE |
FUND CODE |
The scheme code (If the Scheme selected is a MAIN UMBRELLA Scheme or a SUB UMBRELLA Scheme). |
|
FUND NAME |
Fund Registered Name |
The registered name of the scheme. |
|
REPRT FROM DATE |
Report from date |
The date from which the report applies where the Start Date is equal to the month in the reporting period. |
|
REPRT TO DATE |
Report to date |
The date to which the report applies where the End Date is equal to the month in the reporting period. |