Table of Contents

1. Subscription Transaction

  • 1.1 Stage 1 - Initiation Stage
  • 1.1.1 Steps in the Initiation Stage
  • 1.1.2 Invoke Subscription Transaction Detail Screen
  • 1.1.3 Unit Holder and Fund Tab
  • 1.1.4 Transaction Tab
  • 1.1.5 Other Tab
  • 1.1.6 Intermediary Tab
  • 1.1.7 Load Override Tab
  • 1.1.8 KYC and Document Tab
  • 1.1.9 Additional Information Tab
  • 1.1.10 Fee Payment Tab
  • 1.1.11 Certificate Tab
  • 1.1.12 Limit Order Tab
  • 1.1.13 Documents Button
  • 1.1.14 Project Allocation Button
  • 1.1.15 Allocation Details Button
  • 1.1.16 Acquire Task for Further Processing
  • 1.2 Stage 2 - Validation and Enrichment Stage
  • 1.3 Stage 3- Verification Stage

    • 2. Function ID Glossary