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. Suspense and Statutory Accounts and Trading

  • 2.1 Few Basic Terms
  • 2.2 Trading Transactions
  • 2.3 Trading Functions in FC-IS System
  • 2.3.1 Operating Trading Functions in FC-IS System
  • 2.3.2 Triggering Net Settlement Transactions
  • 2.4 Unit Holder Trading Account Mapping Screen
  • 2.4.1 Invoking the UH Mapping Maintenance Detail Screen
  • 2.4.2 Operations in this Screen
  • 2.4.3 Checks and Controls
  • 2.4.4 Designating Unit Holder Account as Statutory or Suspense Account
  • 2.4.5 Fields in UH Mapping Maintenance Screen
  • 2.5 Unit Holder Trading Account Mapping
  • 2.5.1 Invoking the Unit Holder Mapping Maintenance Summary Screen
  • 2.5.2 Retrieving Record in Payment Clearing Summary Screens
  • 2.5.3 Editing Transaction
  • 2.5.4 Viewing Transaction
  • 2.5.5 Deleting Transaction
  • 2.5.6 Authorizing Transactions
  • 2.5.7 Amending Transaction
  • 2.5.8 Authorizing Amended Transactions
  • 2.5.9 Copying Attributes of Transaction
  • 2.6 Trading Transaction Maintenance
  • 2.6.1 Invoking the Trading Transaction Maintenance Screen
  • 2.6.2 Checks and Controls
  • 2.7 Trading Maintenance Summary
  • 2.7.1 Invoking the Trading Maintenance Summary Screen
  • 2.7.2 Retrieving Transaction
  • 2.7.3 Editing Transaction
  • 2.7.4 Viewing Transaction
  • 2.7.5 Deleting Transaction
  • 2.7.6 Authorizing Transactions
  • 2.7.7 Amending Transaction
  • 2.7.8 Authorizing Amended Transactions

    • 3. Function ID Glossary