Table of Contents

1. About This Manual

  • 1.1 Introduction
  • 1.2 Related Documents
  • 1.3 Audience
  • 1.4 Organization
  • 1.5 Conventions Used in this Manual
  • 1.5.1 General Conventions
  • 1.5.2 Keyboard Conventions
  • 1.6 Glossary of Icons
  • 1.7 Abbreviations and Acronyms
  • 1.8 Getting Help

    • 2. Back Data Propagation

  • 2.1 Back Data Processing
  • 2.2 Propagating Back Data for UT
  • 2.2.1 Invoking the FCIS UT Back Data Propagation Detail
  • 2.3 FCIS UT Back Data Propagation Summary
  • 2.3.1 Retrieving Record in FCIS UT Back Data Propagation Summary screen
  • 2.3.2 Viewing an FCIS UT Back Data Propagation Record
  • 2.3.3 Authorizing an FCIS UT Back Data Propagation Record
  • 2.4 UT Transactions Creation
  • 2.4.1 Creating UT Transactions
  • 2.4.2 Transaction Information Tab
  • 2.4.3 Settlement Details Tab
  • 2.4.4 Intermediary Tab
  • 2.4.5 KYC Details Tab
  • 2.5 FCIS UT Propagate Transaction Summary
  • 2.5.1 Retrieving Record in FCIS UT Propagate Transaction Summary screen
  • 2.5.2 Editing an FCIS UT Propagate Transaction Record
  • 2.5.3 Viewing an FCIS UT Propagate Transaction Record
  • 2.5.4 Deleting an FCIS UT Propagate Transaction Record
  • 2.5.5 Authorizing an FCIS UT Propagate Transaction Record
  • 2.5.6 Amending an FCIS UT Propagate Transaction Record
  • 2.5.7 Authorizing an Amended FCIS UT Propagate Transaction Record
  • 2.6 Back Data Propagation for LEP
  • 2.6.1 Propagating Back Data for LEP
  • 2.7 FCIS LEP Back Data Propagation Summary
  • 2.7.1 Retrieving Record in FCIS LEP Back Data Propagation Summary screen
  • 2.7.2 Viewing an FCIS LEP Back Data Propagation Record
  • 2.7.3 Authorizing an FCIS LEP Back Data Propagation Record
  • 2.8 Propagate Transaction Detail
  • 2.8.1 Invoking LEP Propagate Transaction Detail
  • 2.8.2 Transaction Details Tab
  • 2.8.3 Asset Allocation Tab
  • 2.8.4 Payment Details Tab
  • 2.8.5 Broker Details Tab
  • 2.9 FCIS LEP Propagate Transaction Summary
  • 2.9.1 Retrieving Record in FCIS LEP Propagate Transaction Summary screen
  • 2.9.2 Editing an FCIS LEP Propagate Transaction Record
  • 2.9.3 Viewing an FCIS LEP Propagate Transaction Record
  • 2.9.4 Deleting an FCIS LEP Propagate Transaction Record
  • 2.9.5 Authorizing an FCIS LEP Propagate Transaction Record
  • 2.9.6 Amending an FCIS LEP Propagate Transaction Record
  • 2.9.7 Authorizing an Amended FCIS LEP Propagate Transaction Record
  • 2.10 Annuities and Premium Transactions
  • 2.10.1 Creating Annuities and Premium Transactions
  • 2.11 FCIS LEP Propagate SI Summary
  • 2.11.1 Retrieving Record in FCIS LEP Propagate SI Summary screen
  • 2.11.2 Editing an FCIS LEP Propagate SI Record
  • 2.11.3 Viewing an FCIS LEP Propagate SI Record
  • 2.11.4 Deleting an FCIS LEP Propagate SI Record
  • 2.11.5 Authorizing an FCIS LEP Propagate SI Record
  • 2.11.6 Amending an FCIS LEP Propagate SI Record
  • 2.11.7 Authorizing an Amended FCIS LEP Propagate SI Record
  • 2.12 Processing Transactions
  • 2.13 First Verification
  • 2.13.1 Invoking First Verification Screen
  • 2.14 Back Data Transactions Authorization
  • 2.14.1 Authorizing Back Data Transactions
  • 2.15 Running Debugs for Propagation
  • 2.16 Propagation Jobs
  • 2.16.1 Viewing Propagation Jobs
  • 2.17 Impact of Propagation
  • 2.18 Back Data Propagation Details
  • 2.18.1 Viewing Back Data Propagation Details
  • 2.18.2 Viewing Investor Fund Balances
  • 2.18.3 Viewing Standing Instruction Details
  • 2.18.4 Viewing Income Distribution Setup Details
  • 2.18.5 Viewing Transaction Summary
  • 2.18.6 Viewing Dividend Distribution Details
  • 2.18.7 Viewing Capital Gains Transactions Tax Details
  • 2.18.8 Viewing Broker Commission Details

    • 3. Function ID Glossary