Oracle FLEXCUBE Investor Servicing
Release 14.0.0.4.0
Index of Screens
Browse by Alphabet
A | B | C | D | E | F | G | H
I | J | K | L | M | N | O | P
Q | R | S | T | U | V | W | X
Y | Z
Top | End
C
| Function ID | Screen Name |
|---|---|
| CSDVERFY | First Verification |
| CSDXLUPD | Excel Import |
| CSSJMNTR | Jobs Monitor Summary |
| CSSVERFY | First Verification Summary |
| CVDUPLOD | Upload Master |
I
| Function ID | Screen Name |
|---|---|
| IFDINPRM | Integration Parameter Maintenance |
L
| Function ID | Screen Name |
|---|---|
| LDDVWSTA | LDS Status |
| LDPREPRC | LDS Pre Process |
| LDPROCES | LDS Process |
| LEDCMSD | Cession ID Maintenance |
| LEDFINWD | Policy Fin Wizard Detail |
| LEDMGMAP | Management Fee Applicability Detail |
| LEDPAALM | Product Annual Annuity Limit Detail |
| LEDPIGB | PIGS Batch Maintenance |
| LEDPLALC | Allocation Details |
| LEDPLAN | Policy Maintenance Detail |
| LEDPLCES | Policy Cession Maintenance Detail |
| LEDPLJNL | Policy Journal Maintenance |
| LEDPLNAU | Authorization Screen |
| LEDPLREV | Policy Reversal Detail |
| LEDPLSTA | Policy Status Change Detail |
| LEDPLSUR | Policy Transaction Surrender |
| LEDPLSWI | Policy Transaction-Switch Detail |
| LEDPLTOP | Policy Transaction-TOPUP Detail |
| LEDPLYIS | Policy SI Summary |
| LEDPNFM | Product Nature of Fund Mapping |
| LEDPRBON | Product Bonus Maintenance Detail |
| LEDPRDEN | Entities with Product Association |
| LEDPRLD | Product Load Maintenance |
| LEDPROD | Product Definition |
| LEDPROSI | FCIS LEP Propagate SI Details |
| LEDPRSUB | Product Transaction Sub Type Mapping Detail |
| LEDPRTAX | Product Tax Class Maintenance |
| LEDPRTXN | FCIS LEP Propagate Transaction Detail |
| LEDPRTYP | Product Type Maintenance Detail |
| LEDPWHTD | Product With-holding Tax Detai |
| LEDROPLE | FCIS LEP Back Data Propagation |
| LEDSUBTP | Transaction Sub Type |
| LEDTXNAU | Authorization Screen |
| LEDTXNEE | Policy Transaction Exchange Rate Enrichment |
| LER00074 | Invest Limit Ratio |
| LER00075 | Policy Txn Error Log |
| LER00076 | Ann. Balance Checks |
| LER00077 | 5-20 Validations |
| LER00088 | Suspense AC Position |
| LESCMSD | Cession ID Maintenance |
| LESMGMAP | Management Fee Applicability Summary |
| LESPAALM | Product Annual Annuity Limit Summary |
| LESPIGB | PIGS Batch Maintenance |
| LESPLAN | Policy Maintenance Summary |
| LESPLCES | Policy Cession Maintenance |
| LESPLJNL | Policy Journal Maintenance |
| LESPLREV | Policy Reversal Summary |
| LESPLSTA | Policy Status Change Summary |
| LESPLSUR | Policy Transaction Surrender |
| LESPLSWI | Policy Transaction-Switch Summary |
| LESPLTOP | Policy Transaction-TOPUP Summary |
| LESPNFM | Product Nature of Fund Mapping |
| LESPRBON | Product Bonus Maintenance Summary |
| LESPRDEN | Product Entity Maintenance Summary |
| LESPRLD | Product Load Maintenance |
| LESPROD | Product Definition |
| LESPROSI | FCIS LEP Propagate SI Summary |
| LESPRSUB | Product Transaction Sub Type Mapping Summary |
| LESPRTAX | Product Tax Class Maintenance Summary |
| LESPRTXN | FCIS LEP Propagate Transaction Summary |
| LESPRTYP | Product Type Maintenance Summary |
| LESPWHTD | Product With-holding Tax |
| LESROPLE | FCIS LEP Back Data Propagation Summary |
| LESSUBTP | Transaction Sub Type Maintenance Summary |
P
| Function ID | Screen Name |
|---|---|
| PADACCLS | Investment Account Status Change Detail |
| PADACCST | Order Summary |
| PADADDET | Address Details |
| PADALLOC | Allocation Details |
| PADASDEF | Asset Class Definition Detail |
| PADASMNT | Asset Maintenance |
| PADBKDET | Bank Details |
| PADCLUSR | Clear User Profile Detail |
| PADCONMT | Consent Maintenance Detail |
| PADDEFMT | Default Maintenance |
| PADEHROL | Employment History |
| PADGRPMT | Employee Group Detail |
| PADIDDET | Identification Details |
| PADIFAC | FCIS Interface Maintenance Detail |
| PADINDTU | Instruction Date Update |
| PADINSDF | Instrument Definition |
| PADINVAC | Investment Account Detail |
| PADINVDE | Investment Detail |
| PADMERGE | Party Data Merger |
| PADMPAYS | Mode of Payment Detail |
| PADPARTY | Party Maintenance Detail |
| PADPFBAL | View Portfolio Balance |
| PADPFDFN | Portfolio Definition |
| PADPFMAP | Portfolio Mapping |
| PADPFTYP | Portfolio Type Maintenance |
| PADCONMT | Consent Maintenance Detail |
| PADPIIBT | PII Data Masking Batch |
| PADPIIMT | PII Access Policy Maintenance |
| PADPRCFU | Process Group Pension Orders |
| PADPRMIG | Party Role Migration |
| PADPRROL | Role Mapping |
| PADPYCLR | Payment Clearing Detail |
| PADRULDF | Rule Definition |
| PADSWIDE | Switch Detail |
| PADWITHD | Withdrawal Detail |
| PARUPRP | Upload Status Report |
| PASACCLS | Investment Account Status Change Summary |
| PASADDET | Address Details Summary |
| PASASDEF | Asset Class Definition Summary |
| PASASMNT | Asset Maintenance Summary |
| PASBKDET | Bank Details Summary |
| PASCONMT | Consent Maintenance Summary |
| PASGRPMT | Employee Group Summary |
| PASGRPOR | Group Pension Order Summary |
| PASIDDET | Identification Details Summary |
| PASIFAC | FCIS Interface Maintenance Summary |
| PASINSDF | Instrument Definition Summary |
| PASINVAC | Investment Account Summary |
| PASINVDE | Investment Summary |
| PASPARTY | Party Maintenance Summary |
| PASPFDFN | Portfolio Definition Summary |
| PASPFMAP | Portfolio Mapping Summary |
| PASPFTYP | Portfolio Type Maintenance Summary |
| PASPRMIG | Party Role Migration Summary |
| PASPRROL | Role Mapping Summary |
| PASRULDF | Rule Definition Summary |
| PASSWIDE | Switch Summary |
| PASUPRP | Upload Status Summary |
R
| Function ID | Screen Name |
|---|---|
| RPDPARAM | Report Parameter Maintenance |
| RPSPARAM | Report Parameter Maintenance Summary |
S
| Function ID | Screen Name |
|---|---|
| SMDAUTAU | Auto Auth |
| SMDCHPWD | User Credentials Change |
| SMDCLUSR | Clear User Profile |
| SMDHOTKY | Hot Keys Maintenance |
| SMDLDMOD | LDS Module Setup Maintenance |
| SMDMODUL | Module Setup |
| SMDPARAM | SMS Parameters Maintenance |
| SMDPRTMN | Printer Maintenance |
| SMDROLDF | Role Profile |
| SMDSORCE | Upload Source Maintenance |
| SMDUPLDM | Source Preferences Maintenance |
| SMDUSRDF | User Profile |
| SMREVNLO | Events Log |
| SMRPEVLG | Events Log |
| SMSCHPWD | User Credentials Change |
| SMSJOBBR | Job Details |
| SMSLDMOD | LDS Module Set Up Summary |
| SMSPRTMN | Printer Maintenance |
| SMSSORCE | Upload Source Summary |
| SMSUPLDM | Source Preferences Summary |
| SMSUSRDF | User Admin Summary |
| STDFATCL | US Indicia Check Batch |
U
| Function ID | Screen Name |
|---|---|
| UTCCIFND | Customer Find Screen Detail |
| UTCUHFND | Unit Holder Find Options |
| UTDACCLS | Unitholder Status Change Detail |
| UTDACCST | Transaction Summary |
| UTDACSYC | Accounting System Component Setup Detail |
| UTDACTYP | Account Type Maintenance Details |
| UTDADINF | Additional Information Maintenance |
| UTDADJ02 | Adjustment Subscription Transaction Detail |
| UTDADJ03 | FCIS Adjustment Redemption Transaction |
| UTDADTAX | Admin Tax Maintenance |
| UTDAGTAO | Agency Branch Account Officer Maintenance Detail |
| UTDAGTPR | Agent Price Basis Detail |
| UTDAGYBN | AGY Bank A/C Mapping Detail’ |
| UTDAHPRM | Adhoc Prices |
| UTDALLOC | Allocation Detail |
| UTDAMCSL | AMC Agent SLA Maintenance Summary |
| UTDAMDMT | Amendment Details |
| UTDAMLOG | Amount Block Log Details |
| UTDAMNAV | Asset Management NAV Detail |
| UTDAMT06 | Amount Block Detail |
| UTDAMT07 | FCIS Amount Block Detail |
| UTDAOIFA | Account Officer IFA Maintenance Detail |
| UTDASSSD | Exchange List Maintenance Detail |
| UTDATREP | Auth Rep Maintenance Detail |
| UTDAUSWB | Disable Auto Switch |
| UTDAUTCO | Auto Completion |
| UTDAUTRE | Auto Replication Preference Maintenance Detail |
| UTDBCYPR | Broker Payment Currency Preference |
| UTDBKREC | Bank Reconciliation |
| UTDBLCBD | FCIS Bulk Clients Defaults (Broker) |
| UTDBLCBR | FCIS Bulk Clients Defaults (Cheque Book Request) |
| UTDBLKFR | FCIS Bulk Clients Defaults (Fund Rule) Detail |
| UTDBLKPT | FCIS Bulk Clients Defaults (Policy Transaction) |
| UTDBLKRC | FCIS Bulk Clients Defaults (Redemption Check) |
| UTDBLKSI | FCIS Bulk Clients Defaults (Standing Instruction) |
| UTDBLKUH | FCIS Bulk Clients Defaults (Unit Holder) |
| UTDBLTLO | FCIS Bulk Clients Defaults (Transaction Load Override) |
| UTDBLTXN | FCIS Bulk Clients Defaults (Transaction) |
| UTDBLUHD | FCIS Bulk Clients Defaults (UH Deal Upload) |
| UTDBRAIS | Raise Broker Commission |
| UTDBRCOP | Broker Commission Payment |
| UTDBRIDS | Income Distribution Setup Detail |
| UTDBRKAU | FCIS Broker Authorization |
| UTDBRKJR | Broker Journal Detail |
| UTDBRKMN | Broker Maintenance Detail |
| UTDBRKTY | Broker Type Detail |
| UTDBRMIG | Broker Migration |
| UTDBSNOF | Branch Sign Off/On Summary |
| UTDBUTD | Batch Update Of Transaction Date |
| UTDCADD | CIF Address Detail |
| UTDCDFP | FCIS Bulk Clients Defaults (Fund Price) Detail |
| UTDCDIDS | FCIS Bulk Clients Defaults (Income Distribution Rule) |
| UTDCFNMP | CIF Address – Fund Maintenance Detail |
| UTDCHEQP | Cheque Processing Detail |
| UTDCHKPR | Cheque Printing |
| UTDCHKRQ | Checkbook Request Detail |
| UTDCHKST | Check Status Summary |
| UTDCHPAY | Commission Payment Status Change |
| UTDCHQTR | Cheque Tracking Detail |
| UTDCHWST | Cheque Writing Status Detail |
| UTDCIFLG | Customer Log Details |
| UTDCIFUH | CIF-UH Mapping Detail |
| UTDCLUSR | Clear User Profile Detail |
| UTDCMABP | CMA Generate Switch Transaction |
| UTDCMHCH | FCIS CIF Merge Change Hierarchy Detail |
| UTDCMPGR | Campaign Group Maintenance |
| UTDCMPMN | Campaign Maintenance |
| UTDCMPUP | Campaign Counter Updation |
| UTDCNRED | Confirm Redemption Detail |
| UTDCNTXN | FCIS Cancel Transaction Detail |
| UTDCNVTX | FCIS Conversion Transaction Detail |
| UTDCOAC | Corporate Actions for Fund |
| UTDCOACT | Corporate Actions Maintenance Details |
| UTDCOMCL | Tax Compliance Classification Document Maintenance |
| UTDCONCU | Country Currency Maintenance Detail |
| UTDCONMT | Consent Maintenance Detail |
| UTDCONPF | Country Preference Maintenance |
| UTDCONVF | Conversion Factor |
| UTDCORAC | Corporate Actions (Fund) |
| UTDCURCT | Currency Cutoff Detail |
| UTDCURMA | Currency Maintenance Detail |
| UTDCUST | Customer Maintenance Detail |
| UTDDCTRO | UH Dividend Component Override |
| UTDDEFMT | Defaults Maintenance |
| UTDDELGA | Delegate Detail |
| UTDDIPMT | Dividend Payment Screen |
| UTDDIVEQ | G1-G2 Conversion Details |
| UTDDIVIN | Dividend Interface |
| UTDDMAP | FCIS Data Mapping Maintenance Detail |
| UTDDTEXT | Data Extraction |
| UTDDUDEL | Due Diligence Detail |
| UTDDVCOM | Dividend Components Detail |
| UTDDVOID | Distribution Void Detail |
| UTDECPYP | Entity Commission |
| UTDEFTSD | EFT Setup Detail |
| UTDEMHOL | Emergency Holiday Maintenance |
| UTDEMPRC | Emergency Holiday Transaction Processing |
| UTDENCMP | Entity Commission Payment Inquiry Detail |
| UTDENMAP | Entity Additional Information Mapping |
| UTDENMNT | Element Maintenance |
| UTDENTCO | Entity Commission Sharing Detail |
| UTDENTMN | Single Entity Maintenance Detail |
| UTDENTMP | Entity Mapping Detail |
| UTDENTPY | Payment Details Entities |
| UTDENTRL | Relationship Maintenance Detail |
| UTDENTSW | Swift Entity Maintenance |
| UTDEODEX | EOD Execution Detail |
| UTDEODMI | Mini EOD Execution |
| UTDEODMT | EOD Maintenance Detail |
| UTDERRED | Early Redemption Detail |
| UTDEUMAP | Event User Mapping Detail |
| UTDEXCRM | Exchange Rate Maintenance Detai |
| UTDEXFUN | External System Function |
| UTDEXRMP | Exchange Rate Source Mapping Detail |
| UTDEXSYS | External System |
| UTDFALMT | Fund Agency BackDating Limit Setup Detail |
| UTDFAR | Access Restrictions |
| UTDFATDT | FATCA Document Maintenance |
| UTDFATMT | Entity FATCA Classification Maintenance Detail |
| UTDFATRP | FATCA WHT Repayment |
| UTDFCPMF | Fund CPMF Detai |
| UTDFEECA | Fee Category Setup Detail |
| UTDFH | Unit Holder Maintenance Detail |
| UTDFHIDS | Income Distribution Setup Detail |
| UTDFICRM | Fund Investment Components |
| UTDFIN | FCIS Standing Instructions Detail |
| UTDFNBAL | Investor Fund Balance Summary |
| UTDFNCVR | Fund Conversion Restriction |
| UTDFNDAC | Fund Account Setup |
| UTDFNDFM | Fund Family Detail |
| UTDFNDIS | Fund Association with ISIN Code |
| UTDFNDRA | Fund Rules Detail |
| UTDFNDRI | Fund Rule Interface |
| UTDFNDRL | Fund Rule |
| UTDFNDUS | Fund User Restriction |
| UTDFNENT | Fund Entity Mapping Detail |
| UTDFNPUR | Purge Use Case Maintenance |
| UTDFNSWR | Fund Switch Restrict Detail |
| UTDFNTYP | Fund Type Maintenance |
| UTDFPHOL | Fund Price Holiday Maintenance Detail |
| UTDFPMNT | Fund Preference Maintenance |
| UTDFPRIC | Fund Price Detail |
| UTDFRQPR | Frequency Preferences Detail |
| UTDFSA | FSA Registration Maintenance Detail |
| UTDFSAMS | Fund Sub Account Mapping Detail |
| UTDFUDIV | Fund Dividend Detail |
| UTDGENGO | GO Generation |
| UTDGFPLR | GF Policy Restrict Mapping |
| UTDGLACM | Accounting System GL Setup Detail |
| UTDGLISD | GL Interface Set-Up Detail |
| UTDGLTMP | GL Template Detail |
| UTDGOCNF | GO Confirmation Detail |
| UTDGOMNT | GO Maintenance |
| UTDGORCN | GO Reconciliation |
| UTDGOSTL | GO Settlement Detail |
| UTDGRPCH | Group Characteristics Detail |
| UTDGRPDF | FCIS Group Definition Detail |
| UTDHDRUL | Rule Maintenance |
| UTDHINAV | Investment Simulator – Non Pension Funds |
| UTDHLPDS | Help Desk Detail |
| UTDHOLID | Holidays Maintenance |
| UTDHOTKY | Hot Keys Maintenance |
| UTDHRGMP | PF Group Maintenance |
| UTDHWM | High Water Mark Maintenance |
| UTDIDYCK | Intra-Day Transaction Check |
| UTDIFAC | FCIS Interface Maintenance Detai |
| UTDINDEX | Indexation Maintenance |
| UTDINFRR | Investor Fund Risk Rating Mapping |
| UTDINPYM | Interest or Coupon Pmt Summary |
| UTDINRMN | FCIS Interest Rate Maintenance Detail |
| UTDINTBT | Integration Batch Process Screen |
| UTDIPOUO | FCIS IPO Units Override |
| UTDJBVIW | Views Job Scheduled |
| UTDJOB | Job Maintenance |
| UTDKYCCD | KYC Chasing Details |
| UTDKYCMT | KYC Maintenance |
| UTDKYCRE | KYC Ref Type Restrictions |
| UTDLDGRP | Group Load Mapping Detail |
| UTDLNGSU | Language Support Detail |
| UTDLOADM | Load Maintenance Detail |
| UTDLOAMP | Across Schemas Load Mapping Detail |
| UTDLOIPR | LoI Adjust Proc |
| UTDMASAM | Mass Amendment Detail |
| UTDMASRE | Mass Reprocessing of Dividends |
| UTDMCKDV | Mock Dividend |
| UTDMCS | Media Control System |
| UTDMEDIA | Message Media |
| UTDMINHL | Fund UH Category Minimum Holding Period Detail |
| UTDMINPY | Minimum Commission Payment Amount Maintenance |
| UTDMOCKD | Mock Dividend Detail |
| UTDMODDE | Module Default Detail |
| UTDMPAYS | Mode Of Payment Detail’ |
| UTDNTFEN | Notification Enroute Maintenance |
| UTDNTFIN | Notifications Installed Maintenance |
| UTDNTPDE | NotePad Of Entities Detail |
| UTDOLT | One Legged Transfer |
| UTDPARAM | Parameter Setup Detail |
| UTDPAYGP | Payment Groups |
| UTDPENFD | Investment Simulator – Pension Funds |
| UTDPERLM | Periodic Load Maintenance |
| UTDPFMAP | Product Fund Mapping |
| UTDPIGSC | PIGSFOREX Compliance Detail |
| UTDPIIBT | PII Data Masking Batch |
| UTDPIIMT | PII Access Policy Maintenance |
| UTDPLREV | NAV Correction Policy Transaction Reversa |
| UTDPRDIV | Print Reports |
| UTDPRDTC | Price Date Change Maintenance Detai |
| UTDPRECH | Pre End of Day Check – Pre EOD – AGY |
| UTDPREOD | Pre-End of Day Check – Execute Pre EOD |
| UTDPROST | Process Status |
| UTDPRQRY | Back Data Propagation Enquiry |
| UTDPRRIN | Dividend Reinvestments |
| UTDPRRRL | Price Rounding Detail |
| UTDPRTXN | FCIS UT Propagate Transaction Detail |
| UTDPSWIN | Process Incoming Swift Messages |
| UTDPSWOU | Process Outgoing Swift Messages |
| UTDPURBT | Purge Batch |
| UTDPURGE | Purge Processing |
| UTDPURGS | Purge Frequency Maintenance Screen |
| UTDPURVW | Purge View |
| UTDPYCLR | Payment Clearing Detail |
| UTDRATES | Rate Maintenance |
| UTDRDRPM | RDR Parameters |
| UTDREB01 | redemption transaction |
| UTDREDLC | Redemption Limit Check Detail |
| UTDREFMA | Block Allowed Transaction Ref Types |
| UTDREFRU | Refresh Rule |
| UTDRLSMT | Row Level Security Maintenance |
| UTDROPUT | FCIS UT Back Data Propagation Detail Screen |
| UTDRSPM | Plan Maintenance Detail |
| UTDRTAIO | RTA Transfer Details |
| UTDSCADH | Share Class Conversion -Ad hoc- Detail |
| UTDSCBLK | Share Class Conversion - Bulk |
| UTDSCDEF | Share Class Definition |
| UTDSELUH | Selected UH Detail |
| UTDSEREM | Send / Receive Messages |
| UTDSETBA | Settlement Basis Details |
| UTDSETCY | Settlement Cycle Maintenance Detail |
| UTDSETTP | Settlement Price Detail |
| UTDSILAG | SI Lag Maintenance |
| UTDSIN | FCIS Standing Instructions Detail |
| UTDSORCE | Source Currency Pair Maintenance Detai |
| UTDSPMNT | Special Discount Maintenance |
| UTDSTCNT | Short Trade Counter Details |
| UTDSTOPC | Stop Code Maintenance Detail |
| UTDSUB01 | Subscription Transaction Detail |
| UTDSUBFN | Sub Fund Share Class Detai |
| UTDSUCPR | Succession Price Detail |
| UTDSWGPR | Process Swinging Price |
| UTDSWIFT | Manual Message Detail |
| UTDSWLAG | Pseudo Switch Lag Maintenance |
| UTDSWMSG | Swift Message Setup Maintenance Detail |
| UTDSWPRV | Switch Privilege Setup Detail |
| UTDSWUDF | Swift Element UDF Details |
| UTDTAXCR | Tax Credit |
| UTDTCAC | Trailing Commission Accrual Processing |
| UTDTCPP | Trailing Commission Payment Processing |
| UTDTCS | Tax Compliance Setup Detail |
| UTDTCSCM | Tax Compliance Source Country Maintenance |
| UTDTDCYL | Override Trade Cycles Date For Funds |
| UTDTGBFE | Target Based Fee |
| UTDTIMEZ | Time Zone Maintenance |
| UTDTPMN | Third Party Entity Maintenance Detail |
| UTDTRA01 | FCIS IPO Subscription Detail |
| UTDTRA02 | FCIS Subscription Transaction Detail |
| UTDTRA03 | FCIS Redemption Transaction Detail |
| UTDTRA04 | FCIS Transaction Switch Detail |
| UTDTRA05 | FCIS Transfer |
| UTDTRA06 | FCIS Block Transaction Detail |
| UTDTRA07 | FCIS UnBlock Transaction Detail |
| UTDTRA08 | FCIS Consolidation Transaction Detail |
| UTDTRA09 | FCIS Split Transaction Detail |
| UTDTRA10 | FCIS Reissue Transaction Detail |
| UTDTRDRS | Trading Transaction or Global order Restriction Mapping |
| UTDTRDTX | Trading Transaction Maintenance |
| UTDTSOFF | Fund Transaction Sign Off |
| UTDTXBRM | Transaction Broker Amendment |
| UTDTXN01 | FCIS IPO Subscription Detai |
| UTDTXN02 | Subscription Transaction Detail |
| UTDTXN03 | FCIS Redemption Transaction Detail |
| UTDTXN04 | FCIS Transaction Switch Detail |
| UTDTXN05 | Transfer Detail |
| UTDTXN06 | FCIS Block Transaction Detail |
| UTDTXN07 | FCIS UnBlock Transaction Detail |
| UTDTXN08 | FCIS Consolidation Transaction Detail |
| UTDTXN09 | FCIS Split Transaction Detail |
| UTDTXN10 | FCIS Reissue Transaction Detail |
| UTDTXNAU | Authorization Screen |
| UTDTXNB | FCIS Bulk Transaction |
| UTDTXNCU | Transaction Category Updation |
| UTDTXNEE | FCIS Enrich Exchange Rate Detail |
| UTDTXNLO | FCIS Transaction Load Override Detai |
| UTDTXNLT | Light Weight Transaction |
| UTDUFUND | Guaranteed Funds |
| UTDUH | Unit Holder Maintenance Detail |
| UTDUHB01 | Subscription Transaction Detail |
| UTDUHBAL | UnitHolder Balances Summary |
| UTDUHBVR | Unitholder Bank Verification Summary |
| UTDUHCOE | Unit Holder Currency of Expression |
| UTDUHDEL | UnitHolder Deal Maintenance |
| UTDUHIDS | Income Distribution Setup |
| UTDUHIOF | Unit Holder IRRF Preference Detail |
| UTDUHLOA | Unit Holder LOI Setup Detail |
| UTDUHNAV | UH NAV Alert Setup Detail |
| UTDUHNPI | Unit Holder NPI Preference Detail |
| UTDUHNTX | UH Non Tax Limits Detai |
| UTDUHPR | UH Portfolio Readjustment Detail |
| UTDUHPRD | UH Category Parameter |
| UTDUHTRD | UH Mapping Maintenance |
| UTDUPCHQ | Check Updation |
| UTDURATX | UH Non Tax Limits Detail Screen |
| UTDUSBAL | Unitholder Balance Handling for US Accounts Screen |
| UTDVEST | Entity Media Maintenance |
| UTDVOID | Void Maintenance Detail |
| UTDVWCHG | View Changes |
| UTDWHTAX | FCIS Withholding Tax Setup |
| UTDWRFND | Wrap Fund Maintenance Detail |
| UTR00001 | Transaction Summary |
| UTR00033 | Activity Reports |
| UTR00036 | Fee Incentive Detail |
| UTR00040 | Fund Price Details |
| UTR00042 | Block Details |
| UTR00043 | Clearing Status |
| UTR00044 | Zero Balance Details |
| UTR00046 | Broker Hierarchy |
| UTR00047 | Switches Details |
| UTR00048 | Broker Details |
| UTR00053 | Subscription-By Fund |
| UTR00054 | Subscription-By Payment Mode |
| UTR00055 | Split Details |
| UTR00056 | Reissue Details |
| UTR00057 | Redemption-By Fund |
| UTR00058 | Redemption-By Payment Mode |
| UTR00059 | Consolidation Status |
| UTR00060 | IPO By Fund |
| UTR00061 | IPO - By Payment Mode |
| UTR00062 | Entity Details |
| UTR00063 | Derived Load Details |
| UTR00064 | Un-Block Details |
| UTR00065 | Exchange Rate Override |
| UTR00066 | Allocation Errors |
| UTR00067 | SI Details |
| UTR00070 | Dividend Details |
| UTR00073 | SI Escalation |
| UTR00078 | SI Amendment Details |
| UTR00079 | SI Reminder |
| UTR00082 | Violation Activity |
| UTR00083 | Broker Commission |
| UTR00092 | Trailing Commissions Details |
| UTR00094 | Load Override |
| UTR00095 | Acknowledgement |
| UTR00098 | Sub Confirmation |
| UTR00099 | Red Confirmation |
| UTR00100 | TransferConfirmation |
| UTR00101 | Switch Confirmation |
| UTR00102 | Transfer Details |
| UTR00103 | IPO Confirmation |
| UTR00104 | LOI Non Fulfillment Report |
| UTR00107 | Broker Communique |
| UTR00110 | Income Advice |
| UTR00115 | Income Distribution |
| UTR00121 | Transfer Reg Details |
| UTR00122 | Fund Label Details |
| UTR00123 | Print Div Cheques |
| UTR00124 | Holdings Detail |
| UTR00126 | Threshold Amt Bal |
| UTR00127 | Unitholder Register |
| UTR00128 | ReInvestment Details |
| UTR00129 | New Certificate |
| UTR00130 | Dup. Certificate |
| UTR00131 | Re-Print Certificate |
| UTR00132 | Threshold Unit Bal |
| UTR00133 | Print Certificate |
| UTR00134 | Withholding Tax |
| UTR00137 | Acc. Statement |
| UTR00139 | AUT Report |
| UTR00150 | Capital Gains Detail |
| UTR00151 | Capital Gains Summary |
| UTR00152 | Trailing Commission |
| UTR00154 | Covering Letter |
| UTR00155 | Redemption Cheques |
| UTR00156 | Fee Incentive Cheque |
| UTR00157 | Pay-In Slip |
| UTR00158 | Print Dividend DD |
| UTR00159 | Print Div Others |
| UTR00160 | Redemption DDs |
| UTR00161 | Fee Incentive DDs |
| UTR00163 | Fee Incentive Others |
| UTR00164 | IT3B Report |
| UTR00168 | Account Balance Statement |
| UTR00169 | DR CR Statement |
| UTR00172 | Delivery Confirmation |
| UTR00173 | Corp. Action Checks |
| UTR00176 | Amendment Details |
| UTR00177 | Accumulation Details |
| UTR00178 | Mock Dividend Projection |
| UTR00182 | Announcement Conf. |
| UTR00183 | Payment Details |
| UTR00184 | Portfolio Holdings |
| UTR00185 | Txn. Statement |
| UTR00186 | Dividend Received |
| UTR00187 | Txn. and Status |
| UTR00188 | Payout Details |
| UTR00189 | Redemption Payout |
| UTR00190 | Modified Dividend |
| UTR00191 | Modified Div Extract |
| UTR00192 | User Profile |
| UTR00193 | Inactive User |
| UTR00194 | Portfolio Statement |
| UTR00195 | Portfolio Performance |
| UTR00196 | Portfolio and Tax |
| UTR00210 | Creation Liq Details |
| UTR00211 | Creation Liq History |
| UTR00212 | Auto Invest Reminder |
| UTR00213 | Tax Ded. Directive |
| UTR00214 | Tax Ded. Directive B |
| UTR00215 | Tax Deduction Directive Report |
| UTR00216 | Employee Tax Details |
| UTR00217 | Employee Tax IRP5 |
| UTR00218 | Multi Transaction Error Log |
| UTR00219 | Bank Recon |
| UTR00225 | Series Fund NNAV Details |
| UTR00226 | Hedge Fund Report Details |
| UTR00228 | Transaction Enquiry Report |
| UTR00230 | Welcome Letter |
| UTR00250 | RF Welcome Letter |
| UTR00256 | Member Record Card |
| UTR00258 | Beneficiary Form Report |
| UTR00259 | Multi Switch Transaction Error Log Report |
| UTR00310 | Stock Dividend Report |
| UTR00321 | EFT Report |
| UTR00401 | Unit Holder Balance Handling for US source accounts Report |
| UTR00402 | FATCA Di-Minimus Report |
| UTR00403 | FATCA With Holding Report |
| UTR00408 | FATCA Sponsor Report |
| UTR300 | FATCA Status Report |
| UTR301 | FATCA Recalcitrant |
| UTR302 | FATCA chasing date report |
| UTR303 | FATCA Document Status |
| UTR304 | Auth Rep Expiry Repor |
| UTR305 | UCITS-KIID Received Override Report |
| UTR306 | UCITS-KIID Received SI Report |
| UTRDG1G2 | G2 -G1 Unit Conversion Post Dividend Proces |
| UTRDLREP | Dilution Levy Report |
| UTREVNLO | Events Log |
| UTRGOREP | Global Order Report |
| UTRPERCM | Periodic Commission as on Date Report |
| UTRPEVLG | Events Log |
| UTRPRQRY | Back Data Propagation Enquiry |
| UTRSCCVN | Share Class Conversion |
| UTRSIIDS | SI/IDS Conversion Transaction |
| UTRSPREP | Swinging Price |
| UTRSTREP | Stop Codes |
| UTRTAXCR | Tax Credit |
| UTRTXCTR | Transaction Category Mismatch |
| UTSACCLS | Unitholder Status Change Summary |
| UTSACTYP | Accounting System Component Setup Summary |
| UTSADJ02 | FCIS Adjustment Subscription Transaction Summary |
| UTSADJ03 | FCIS Adjustment Redemption Transaction Summary |
| UTSADTAX | Admin Tax Maintenance Summary |
| UTSAGTAO | Agency Branch Account Officer Maintenance Summary |
| UTSAGTPR | Agent Price Basis Summary |
| UTSAGYBN | AGY Bank A/C Mapping Summary |
| UTSAHPRM | Adhoc Prices Summary |
| UTSAMDMT | Amendment Details |
| UTSAMNAV | Asset Management NAV Summary |
| UTSAMT06 | Redeeming Units for Unblocked Amounts |
| UTSAMT07 | Redeeming Units for Unblocked Amounts |
| UTSAOIFA | Account officer IFA Maintenance Summary |
| UTSASSSD | Exchange List Maintenance Summary |
| UTSATREP | Auth Rep Maintenance Summary |
| UTSAUSWB | Disable Auto Switch Summary |
| UTSAUTRE | Auto Replication Preference Maintenance Summary |
| UTSBCYPR | Broker Payment Currency Preference |
| UTSBKREC | Bank Reconciliation Summary |
| UTSBLCBD | FCIS Bulk Clients Defaults Broker Summary |
| UTSBRIDS | Income Distribution Setup Summary |
| UTSBRKJR | Broker Journal summary |
| UTSBRKMN | Broker Maintenance Summary |
| UTSBRKTY | Broker Type Summary |
| UTSBRMIG | Broker Migration |
| UTSCADD | CIF Address Summary |
| UTSCFNMP | CIF Address - Fund Summary |
| UTSCHKRQ | Check Book Request Summary |
| UTSCHPAY | Commission Payment Status Change Summary |
| UTSCHQTR | Cheque Tracking Summary |
| UTSCHWST | Cheque Writing Status Summary |
| UTSCIFUH | CIF-UH Mapping Summary |
| UTSCMHCH | FCIS CIF Merge Change Hierarchy Summary |
| UTSCMPGR | Campaign Group Summary |
| UTSCMPMN | Campaign Maintenance |
| UTSCMPUP | Campaign Counter Updation Summary |
| UTSCNTXN | FCIS Cancel Transaction Summary |
| UTSCNVTX | FCIS Conversion Transaction Summary |
| UTSCOACT | Corporate Actions Summary |
| UTSCOINQ | Consolidated Inquiry |
| UTSCOMCL | Tax Compliance Classification Document Maintenance Summary |
| UTSCONCU | Country Currency Summary |
| UTSCONMT | Consent Maintenance Summary |
| UTSCONPF | Country Preference Maintenance |
| UTSCONVF | Conversion Factor |
| UTSCURCT | Currency Cutoff summary |
| UTSCURMA | Currency Maintenance Detail |
| UTSCUST | Customer Maintenance Summary |
| UTSDIVEQ | Dividend Equalization Adjustment Summary |
| UTSEFTSD | EFT Setup Summary |
| UTSEMHOL | Emergency Holiday Maintenance Summary |
| UTSENMNT | Element Maintenance |
| UTSENQCE | Certificates Summary |
| UTSENTMN | Single Entity Maintenance Summary |
| UTSENTMP | Entity Mapping Summary |
| UTSENTPY | Fund Entity Payment Maintenance Summary |
| UTSENTSW | Swift Entity Maintenance |
| UTSEODMT | EOD Maintenance Summary |
| UTSEXCRM | Exchange Rate Maintenance Summary |
| UTSEXFUN | External System Function |
| UTSEXRMP | Exchange Rate Source Mapping Summary |
| UTSEXSYS | External System |
| UTSFALMT | Fund Agency BackDating Limit Setup Summary |
| UTSFAR | FBC Access Restriction Summary |
| UTSFATDT | FATCA Document Maintenance |
| UTSFATMT | Entity FATCA Classification Maintenance summary |
| UTSFCPMF | Fund CPMF Setup Summary |
| UTSFH | Unit Holder Maintenance Summary |
| UTSFHIDS | Income Distribution Setup Summary |
| UTSFICRM | Fund Investment Components |
| UTSFIN | FCIS Standing Instructions Summary |
| UTSFNCVR | Fund Restriction Details |
| UTSFNDAC | Fund Account Input Summary |
| UTSFNDFM | Fund Family Summary |
| UTSFNDIS | Fund ISIN Mapping Summary |
| UTSFNDRL | Fund Rule Summary |
| UTSFNENT | Fund Entity Mapping Summary Screen |
| UTSFNPUR | Purge Use Case Maintenance Summary |
| UTSFNSWR | Fund Switch Restrict Summary |
| UTSFNTYP | Fund Type Maintenance Summary |
| UTSFPHOL | Fund Price Holiday Maintenance Summary |
| UTSFPMNT | Fund Preference Summary |
| UTSFPRIC | Fund Price Maintenance Summary |
| UTSFRQPR | Frequency Preferences Summary |
| UTSFSA | FSA Registration Maintenance Summary |
| UTSFSAMS | Fund Sub Account Mapping Summary |
| UTSFUDIV | Fund Dividend Summary |
| UTSGFPLR | GF Policy Restrict Mapping Summary |
| UTSGLACM | Accounting System GL Setup Summary |
| UTSGLISD | GL Interface Set-Up Summary |
| UTSGLTMP | GL Template Summary |
| UTSGOCNF | GO Confirmation |
| UTSGOENQ | GO Status Summary |
| UTSGOMNT | GO Maintenance Summary |
| UTSGORCN | GO Reconciliation Summary |
| UTSGOSTL | Global Order Settlement Summary |
| UTSGRPCH | Group Characteristics Summary |
| UTSGRPDF | Group Load Mapping Summary |
| UTSHDRUL | Rule Maintenance Summary |
| UTSHLPDS | Help Desk Summary |
| UTSHOLID | Holidays Maintenance |
| UTSHRGMP | PF Group Maintenance Summary |
| UTSHWM | High Water Mark Summary |
| UTSIFAC | FCIS Interface Maintenance Summary |
| UTSINDEX | Indexation Summary |
| UTSINFRR | Investor Fund Risk Rating Mapping Summary |
| UTSINRMN | FCIS Interest Rate Maintenance Summary |
| UTSJOB | Job Maintenance |
| UTSKYCCD | KYC Chasing Summary |
| UTSKYCMT | KYC Maintenance Summary |
| UTSKYCRE | KYC Ref Type Restrictions |
| UTSLDGRP | FCIS Load Group Maintenance Summary |
| UTSLOADM | Load Maintenance Summary |
| UTSLOAMP | Across Schemas Load Mapping Summary |
| UTSMASAM | Mass Amendment Summary |
| UTSMASRE | Mass Reprocess Summary |
| UTSMCS | Media Control System |
| UTSMEDIA | Message Media |
| UTSMINHL | Fund UH Category Minimum Holding Period Summary |
| UTSMINPY | Minimum Commission Payment Amount Maintenance |
| UTSMOCKD | Mock Dividend Summary Screen |
| UTSMPAYS | Mode Of Payment Summary |
| UTSMSGIN | Incoming Message Browser |
| UTSMSGOT | Outgoing Message Browser |
| UTSNTFIN | Notifications Installed Summary |
| UTSNTPDE | NotePad Of Entities summary |
| UTSOLT | One Legged Transfer - Summary |
| UTSONLIN | Online Interface Execution |
| UTSPAYGP | Payment Group Maintenance |
| UTSPERLM | Periodic Load Maintenance |
| UTSPIGSC | PIGSFOREX Compliance Detail |
| UTSPRDTC | Price Date Change Maintenance Summary |
| UTSPRRRL | Unit Price Rounding Summary |
| UTSPRTXN | FCIS UT Propagate Transaction Summary |
| UTSPURGS | Purge Frequency Summary Screen |
| UTSPYCLR | Payment Clearing Summary |
| UTSRATES | Rate Maintenance Summary |
| UTSREFMA | Block Allowed Transaction Ref Types Summary |
| UTSROPUT | FCIS UT Back Data Propagation Summary |
| UTSRSPM | Plan Maintenance Summary |
| UTSRTAIO | RTA Transfers Summary |
| UTSSCADH | Share Class Conversion -Ad hoc- Summary |
| UTSSCBLK | Share Class Conversion - Bulk |
| UTSSCDEF | Share Class Definition |
| UTSSELUH | Selected UH Summary |
| UTSSETBA | Settlement Basis Summary |
| UTSSETCY | Settlement Cycle Maintenance Summary |
| UTSSILAG | SI Lag Summary |
| UTSSIN | FCIS Standing Instructions Summary |
| UTSSORCE | Source Currency Pair Maintenance Detai |
| UTSSPEVW | Special View Summary |
| UTSSPMNT | Special Discount Summary |
| UTSSTOPC | Stop Code Summary |
| UTSSUBFN | Sub Fund Share Class Summary |
| UTSSUCPR | Succession Price Summary |
| UTSSWLAG | Pseudo Switch Lag Summary |
| UTSSWMSG | Swift Message Setup Summary |
| UTSSWPRV | Switch Privilege Setup |
| UTSSWUDF | Swift Element UDF Summary |
| UTSTCS | Tax Compliance Setup Summary |
| UTSTCSCM | Tax compliance source country maintenance Summary |
| UTSTDCYL | Override Trade Cycle Date Summary |
| UTSTGBFE | Target Based Fee |
| UTSTIMEZ | Time Zone Maintenance Summary |
| UTSTPMN | Third Party Entity Maintenance Summary |
| UTSTRA01 | FCIS IPO Subscription Summary |
| UTSTRA02 | FCIS Subscription Transaction Summary |
| UTSTRA03 | FCIS Redemption Transaction Summary |
| UTSTRDRS | Trading Transaction or Global order Restriction Mapping |
| UTSTRDTX | Trading Transaction Maintenance Summary |
| UTSTXN01 | FCIS IPO Subscription Summary |
| UTSTXN02 | FCIS Subscription Transaction Summary |
| UTSTXN03 | FCIS Redemption Transaction Summary |
| UTSTXN04 | Transaction Switch Summary |
| UTSTXN05 | Transfer Summary |
| UTSTXN06 | FCIS Block Transaction Summary |
| UTSTXN07 | FCIS Unblock Transaction Summary |
| UTSTXN08 | FCIS Consolidation Transaction Summary |
| UTSTXN09 | FCIS Split Transaction Summary |
| UTSTXN10 | FCIS Reissue Transaction Summary |
| UTSTXNB | Bulk Transaction Summary |
| UTSTXNLO | FCIS Transaction Load Override Summary |
| UTSUH | Unit Holder Maintenance Summary |
| UTSUHCOE | UH Currency of Expression |
| UTSUHDEL | UnitHolder Deal Summary |
| UTSUHIDS | Income Distribution Setup Summary |
| UTSUHIOF | Unit Holder IRRF Preference Summary |
| UTSUHLOA | Unit Holder LOI Setup Summary Screen |
| UTSUHLOI | Unit Holder LOI Setup Summary |
| UTSUHNAV | UH NAV Alert Setup Summary |
| UTSUHNPI | Unit Holder NPI Preference Summary |
| UTSUHNTX | UH Non Tax Limits Summary |
| UTSUHPRD | UH Category Parameter Summary |
| UTSUHTRD | Unit Holder Mapping Maintenance Summary |
| UTSUPSTA | Upload Status Summary |
| UTSURATX | UH Non Tax Limits summary |
| UTSVEST | Entity Media Maintenance |
| UTSVOID | Distribution Void Summary |
| UTSWHTAX | FCIS Withholding Tax Setup |
| UTSWRFND | Wrap Fund Maintenance Summary |