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. Maintaining Standing Instructions

  • 2.1 Standing Instructions Detail
  • 2.1.1 Invoking FCIS Standing Instructions Detail Screen
  • 2.1.2 Basic Info Tab
  • 2.1.3 SI Preferences Tab
  • 2.1.4 Intermediary Tab
  • 2.1.5 Delivery Details Button
  • 2.1.6 Bank and Routing Details Button
  • 2.1.7 Additional Information Button
  • 2.2 Standing Instructions Summary
  • 2.2.1 Retrieving Standing Instruction in Summary Screen
  • 2.2.2 Viewing Standing Instruction
  • 2.2.3 Deleting Standing Instruction
  • 2.2.4 Authorizing Standing Instruction
  • 2.2.5 Amending Standing Instruction
  • 2.2.6 Authorizing Amended Standing Instruction
  • 2.3 SI Lag Maintenance Screen
  • 2.3.1 Invoking SI Lag Maintenance Screen
  • 2.4 SI Lag Summary Screen
  • 2.4.1 Retrieving a Record in SI Lag Summary Screen
  • 2.4.2 Editing SI Lag Record
  • 2.4.3 Viewing SI Lag Record
  • 2.4.4 Deleting SI Lag Record
  • 2.4.5 Authorizing SI Lag Record
  • 2.4.6 Amending SI Lag Record
  • 2.4.7 Authorizing Amended SI Lag Record
  • 2.5 Unitholder Deal Summary
  • 2.5.1 Retrieving Deals for Investors
  • 2.5.2 Viewing Deals for Investors
  • 2.5.3 Deleting Deals for Investors
  • 2.5.4 Authorizing Deals for Investors
  • 2.5.5 Amending Deals for Investors
  • 2.5.6 Authorizing Amended Deals for Investors
  • 2.5.7 Processing Back Data Propagation for SI Transactions
  • 2.6 Plan Maintenance Detail
  • 2.6.1 Invoking Plan Maintenance Detail Screen
  • 2.7 Plan Maintenance Summary
  • 2.7.1 Retrieving Savings Plan in Summary screen
  • 2.7.2 Editing Savings Plan
  • 2.7.3 Viewing Savings Plan
  • 2.7.4 Deleting Savings Plan
  • 2.7.5 Authorizing Savings Plan
  • 2.7.6 Amending Savings Plan
  • 2.7.7 Authorizing Amended Savings Plan
  • 2.8 Transaction Category Updation
  • 2.8.1 Invoking Transaction Category Updation Screen

    • 3. IRA Plans

  • 3.1 Unit Holders and Unit Holder Accounts

    • 4. Processing Transaction Requests

  • 4.1 Types of Transaction Requests
  • 4.1.1 Types of Transaction Requests
  • 4.2 Transaction Processing –Flow of Events
  • 4.2.1 Unauthorized Stage
  • 4.2.2 Authorized Stage
  • 4.2.3 Amendment Stage
  • 4.2.4 Allocation of Transactions
  • 4.3 Transaction Processing Procedures
  • 4.3.1 Requesting Transaction
  • 4.4 IPO Subscription Detail
  • 4.4.1 Invoking IPO Subscription Detail Screen
  • 4.4.2 UH and Fund Tab
  • 4.4.3 Transaction Tab
  • 4.4.4 Other Tab
  • 4.4.5 Intermediary Tab
  • 4.4.6 Load Override Tab
  • 4.4.7 KYC and Document Tab
  • 4.4.8 Add Info Tab
  • 4.4.9 Fee Payment Tab
  • 4.4.10 Certificate Tab
  • 4.4.11 Limit Order Tab
  • 4.4.12 Settlement Details Button
  • 4.4.13 Receipt Detail Button
  • 4.4.14 Project Allocation Details Button
  • 4.4.15 Allocation Details Button
  • 4.4.16 Saving Transaction
  • 4.4.17 Transaction Processing Logic for Currency of Expression Funds
  • 4.5 IPO Subscription Summary Screen
  • 4.5.1 Retrieving a Record in FCIS IPO Subscription Summary Screen
  • 4.5.2 Editing FCIS IPO Subscription Record
  • 4.5.3 Viewing FCIS IPO Subscription Record
  • 4.5.4 Deleting FCIS IPO Subscription Record
  • 4.5.5 Authorizing FCIS IPO Subscription Record
  • 4.5.6 Amending FCIS IPO Subscription Record
  • 4.5.7 Authorizing Amended FCIS IPO Subscription Record
  • 4.6 Bulk Transactions
  • 4.6.1 Invoking Bulk Transaction Screen
  • 4.6.2 Settlement Details Button
  • 4.6.3 Processing Dilution Levy
  • 4.6.4 Viewing Balance Button
  • 4.7 Bulk Transaction Summary
  • 4.7.1 Invoking Bulk Transactions Summary Screen
  • 4.7.2 Retrieving a Record in FCIS Bulk Transaction Summary Screen
  • 4.7.3 Editing FCIS Bulk Transaction Record
  • 4.7.4 Viewing FCIS Bulk Transaction Record
  • 4.7.5 Deleting FCIS Bulk Transaction Record
  • 4.7.6 Authorizing FCIS Bulk Transaction Record
  • 4.7.7 Amending FCIS Bulk Transaction Record
  • 4.7.8 Authorizing Amended FCIS Bulk Transaction Record
  • 4.8 Subscription Transaction Detail
  • 4.8.1 Invoking Subscription Transactions Detail Screen
  • 4.8.2 UH And Fund Tab
  • 4.8.3 Transaction Tab
  • 4.8.4 Others Tab
  • 4.8.5 Intermediary Tab
  • 4.8.6 Load Override Tab
  • 4.8.7 KYC and Document Tab
  • 4.8.8 Add Info Tab
  • 4.8.9 Fee Payment Tab
  • 4.8.10 Certificate Tab
  • 4.8.11 Limit Order Tab
  • 4.8.12 Settlement Details Button
  • 4.8.13 Receipt Detail Button
  • 4.8.14 Project Allocation Details Button
  • 4.8.15 Allocation Details Button
  • 4.8.16 Saving the transaction
  • 4.8.17 Transaction Processing Logic for Currency of Expression Funds
  • 4.9 Subscription Transaction Summary Screen
  • 4.9.1 Retrieving a Record in FCIS Subscription Transaction Summary Screen
  • 4.9.2 Editing FCIS Subscription Transaction Record
  • 4.9.3 Viewing FCIS Subscription Transaction Record
  • 4.9.4 Deleting FCIS Subscription Transaction Record
  • 4.9.5 Authorizing FCIS Subscription Transaction Record
  • 4.9.6 Amending FCIS Subscription Transaction Record
  • 4.9.7 Authorizing Amended FCIS Subscription Transaction Record
  • 4.10 Cancel Transaction Detail
  • 4.10.1 Invoking Cancel Transaction Detail Screen
  • 4.10.2 Processing Cancellations
  • 4.11 Redemption Transaction Detail
  • 4.11.1 Invoking Redemption Transaction Detail Screen
  • 4.11.2 UH And Fund Tab
  • 4.11.3 Transaction Tab
  • 4.11.4 Other Tab
  • 4.11.5 Intermediary Tab
  • 4.11.6 Load Override Tab
  • 4.11.7 KYC and Document Tab
  • 4.11.8 Add Info Tab
  • 4.11.9 Fee Payment Tab
  • 4.11.10 Certificate Tab
  • 4.11.11 Limit Order Tab
  • 4.11.12 Settlement Details Button
  • 4.11.13 Receipt Detail Button
  • 4.11.14 Project Allocation Details Button
  • 4.11.15 Allocation Details Button
  • 4.11.16 View Balance Button
  • 4.11.17 Transaction Processing Logic for Currency of Expression Funds
  • 4.12 Redemption Transaction Summary
  • 4.12.1 Retrieving a Record in Redemption Transaction Summary Screen
  • 4.12.2 Editing Redemption Transaction Record
  • 4.12.3 Viewing Redemption Transaction Record
  • 4.12.4 Deleting Redemption Transaction Record
  • 4.12.5 Authorizing Redemption Transaction Record
  • 4.12.6 Amending Redemption Transaction Record
  • 4.12.7 Authorizing Amended FCIS Redemption Transaction Record
  • 4.13 Redemption Confirmation
  • 4.13.1 Invoking Redemption Confirmation Screen
  • 4.13.2 Show Details Button
  • 4.13.3 Process Button
  • 4.13.4 View Error Log Button
  • 4.14 Early Redemption Detail
  • 4.14.1 Invoking Early Redemption Detail Screen
  • 4.15 Transaction Switch Detail
  • 4.15.1 Invoking Transaction Switch Detail Screen
  • 4.15.2 UH and Fund Tab
  • 4.15.3 Exchange Details Tab
  • 4.15.4 Other Details Tab
  • 4.15.5 Intermediary Tab
  • 4.15.6 Load Override Tab
  • 4.15.7 KYC and Document Tab
  • 4.15.8 Add Info Tab
  • 4.15.9 Fee Payment Details Tab
  • 4.15.10 Switch Overrides Tab
  • 4.15.11 Certificate Tab
  • 4.15.12 Document Details Button
  • 4.15.13 Receipt Detail Button
  • 4.15.14 Settlement Details Button
  • 4.15.15 Project Allocation Details Button
  • 4.15.16 Allocation Details Button
  • 4.15.17 View Balance Button
  • 4.15.18 Saving the Transaction
  • 4.15.19 Transaction Processing Logic for Currency of Expression Funds
  • 4.16 Transaction Switch Summary Screen
  • 4.16.1 Retrieving a Record in FCIS Transaction Switch Summary Screen
  • 4.16.2 Editing FCIS Transaction Switch Record
  • 4.16.3 Viewing FCIS Transaction Switch Record
  • 4.16.4 Deleting FCIS Transaction Switch Record
  • 4.16.5 Authorizing FCIS Transaction Switch Record
  • 4.16.6 Amending FCIS Transaction Switch Record
  • 4.16.7 Authorizing Amended FCIS Transaction Switch Record
  • 4.17 Light Weight Transaction Detail
  • 4.17.1 Invoking Light Weight Transaction Detail Screen
  • 4.18 Transfer Detail
  • 4.18.1 Invoking Transfer Detail Screen
  • 4.18.2 UH Fund Tab
  • 4.18.3 Other Tab
  • 4.18.4 Intermediary Tab
  • 4.18.5 Load Override Tab
  • 4.18.6 KYC and Document Tab
  • 4.18.7 Add Info Tab
  • 4.18.8 Fee Payment Tab
  • 4.18.9 Certificate Tab
  • 4.18.10 Receipt Detail Button
  • 4.18.11 Allocation Details Button
  • 4.18.12 View Balance Button
  • 4.19 Transfer Summary Screen
  • 4.19.1 Retrieving a Record in Transfer Summary Screen
  • 4.19.2 Editing Transfer Record
  • 4.19.3 Viewing Transfer Record
  • 4.19.4 Deleting Transfer Record
  • 4.19.5 Authorizing Transfer Record
  • 4.19.6 Amending Transfer Record
  • 4.19.7 Authorizing Amended Transfer Record
  • 4.20 Block Transaction Detail
  • 4.20.1 Invoking Block Transaction Detail Screen
  • 4.20.2 Details Tab
  • 4.20.3 Intermediary Tab
  • 4.20.4 KYC Details Tab
  • 4.20.5 Add Info Tab
  • 4.20.6 Pledgee Tab
  • 4.20.7 Certificate Tab
  • 4.20.8 Allocation Details Button
  • 4.20.9 View Balance Button
  • 4.20.10 Saving the transaction
  • 4.21 Block Transaction Summary Screen
  • 4.21.1 Retrieving a Record in Block Transaction Summary Screen
  • 4.21.2 Editing Block Transaction Record
  • 4.21.3 Viewing Block Transaction Record
  • 4.21.4 Deleting Block Transaction Record
  • 4.21.5 Authorizing Block Transaction Record
  • 4.21.6 Amending Block Transaction Record
  • 4.21.7 Authorizing Amended Block Transaction Record
  • 4.22 Unblock Transaction Detail
  • 4.22.1 Invoking Unblock Transaction Detail Screen
  • 4.22.2 Details Tab
  • 4.22.3 Intermediary Tab
  • 4.22.4 KYC Details Tab
  • 4.22.5 Add Info Tab
  • 4.22.6 Certificates Tab
  • 4.22.7 Allocation Details Button
  • 4.22.8 Saving the Transaction
  • 4.23 Unblock Transaction Summary Screen
  • 4.23.1 Retrieving a Record in Unblock Transaction Summary Screen
  • 4.23.2 Editing Unblock Transaction Record
  • 4.23.3 Viewing Unblock Transaction Record
  • 4.23.4 Deleting Unblock Transaction Record
  • 4.23.5 Authorizing Unblock Transaction Record
  • 4.23.6 Amending Unblock Transaction Record
  • 4.23.7 Authorizing Amended Unblock Transaction Record
  • 4.24 Consolidation Transaction Detail
  • 4.24.1 Invoking Consolidation Transaction Detail Screen
  • 4.24.2 Details Tab
  • 4.24.3 Intermediary Tab
  • 4.24.4 KYC Details Tab
  • 4.24.5 Add Info Tab
  • 4.24.6 Certificates Tab
  • 4.24.7 Allocation Details Button
  • 4.24.8 Saving the Transaction
  • 4.25 Consolidation Transaction Summary Screen
  • 4.25.1 Retrieving a Record in Consolidation Transaction Summary Screen
  • 4.25.2 Editing Consolidation Transaction Record
  • 4.25.3 Viewing Consolidation Transaction Record
  • 4.25.4 Deleting Consolidation Transaction Record
  • 4.25.5 Authorizing Consolidation Transaction Record
  • 4.25.6 Amending Consolidation Transaction Record
  • 4.25.7 Authorizing Amended Consolidation Transaction Record
  • 4.26 Split Transaction Detail
  • 4.26.1 Invoking Split Transaction Detail Screen
  • 4.26.2 Details Tab
  • 4.26.3 Intermediary Tab
  • 4.26.4 KYC Details Tab
  • 4.26.5 Add Info Tab
  • 4.26.6 Certificate Tab
  • 4.26.7 Allocation Details Button
  • 4.26.8 Saving the Transaction
  • 4.27 Split Transaction Summary Screen
  • 4.27.1 Retrieving a Record in Split Transaction Summary Screen
  • 4.27.2 Editing Split Transaction Record
  • 4.27.3 Viewing Split Transaction Record
  • 4.27.4 Deleting Split Transaction Record
  • 4.27.5 Authorizing Split Transaction Record
  • 4.27.6 Amending Split Transaction Record
  • 4.27.7 Authorizing Amended Split Transaction Record
  • 4.28 Reissue Transaction Detail
  • 4.28.1 Invoking Reissue Transactions Detail Screen
  • 4.28.2 Details Tab
  • 4.28.3 Intermediary Tab
  • 4.28.4 KYC Details Tab
  • 4.28.5 Add Info Tab
  • 4.28.6 Certificate Tab
  • 4.28.7 Allocation Details Button
  • 4.28.8 Saving the Transaction
  • 4.29 Reissue Transaction Summary Screen
  • 4.29.1 Retrieving a Record in Reissue Transaction Summary Screen
  • 4.29.2 Editing Reissue Transaction Record
  • 4.29.3 Viewing Reissue Transaction Record
  • 4.29.4 Deleting Reissue Transaction Record
  • 4.29.5 Authorizing Reissue Transaction Record
  • 4.29.6 Amending Reissue Transaction Record
  • 4.29.7 Authorizing Amended Reissue Transaction Record
  • 4.30 Defaulting of Price Date in Transaction Screens
  • 4.31 Completing Transaction
  • 4.32 Processing Back Data Propagation for Transactions
  • 4.33 Auto Completion
  • 4.33.1 Invoking Auto Completion Screen

    • 5. Processing Transactions - II

  • 5.1 Mandatory Information for All Transaction Types
  • 5.2 Unit Holder Balances Summary
  • 5.2.1 Invoking Unit Holder Balances Summary Screen
  • 5.3 Contract Notes for Transactions
  • 5.4 Entering Payment Details for Transactions
  • 5.4.1 Payment Incomplete Transactions
  • 5.4.2 Gross Basis and Net Basis Transactions
  • 5.5 Enrich Exchange Rate Detail
  • 5.5.1 Exchange Rate Enrichment for Exchange Rate Incomplete Transactions
  • 5.5.2 Invoking Enrich Exchange Rate Detail
  • 5.5.3 Performing Bulk Update of Exchange Rate
  • 5.5.4 Authorizing Exchange Rate Enrichments
  • 5.6 Payment Clearing Detail
  • 5.6.1 Invoking Clearing Payment Instruments
  • 5.6.2 Updating Clearing Status of Payment Instrument
  • 5.6.3 Payment Clearing Details
  • 5.6.4 Authorizing Clearing Status
  • 5.6.5 Tracking Status of Returned Cheques
  • 5.6.6 Authorizing Tracking Status
  • 5.7 Transaction Load Override
  • 5.7.1 Invoking Load Override Details
  • 5.8 Transaction Load Override Summary
  • 5.8.1 Retrieving a Record in Transaction Load Override Summary Screen
  • 5.8.2 Editing Transaction Load Override Record
  • 5.8.3 Viewing Transaction Load Override Record
  • 5.8.4 Deleting Transaction Load Override Record
  • 5.8.5 Authorizing Transaction Load Override Record
  • 5.8.6 Amending Transaction Load Override Record
  • 5.8.7 Authorizing Amended Transaction Load Override Record
  • 5.9 Global Order
  • 5.9.1 Maintaining Global Order
  • 5.9.2 Invoking Global Order Maintenance Detail Screen
  • 5.10 GO Maintenance Summary
  • 5.10.1 Retrieving Global Order Maintenance Record
  • 5.10.2 Viewing Global Order Maintenance Record
  • 5.10.3 Editing Global Order Maintenance Record
  • 5.10.4 Deleting Global Order Maintenance Record
  • 5.10.5 Authorizing Global Order Maintenance Record
  • 5.10.6 Amending Global Order Maintenance Record
  • 5.10.7 Copying Global Order Maintenance Record
  • 5.10.8 Closing Global Order Maintenance Record
  • 5.11 Global Order Confirmation Detail
  • 5.11.1 Invoking Global Order Confirmation Detail Screen
  • 5.12 Global Order Confirmation Summary
  • 5.12.1 Retrieving Global Order Confirmation Record
  • 5.12.2 Viewing Global Order Confirmation Record
  • 5.12.3 Editing Global Order Confirmation Record
  • 5.12.4 Deleting Global Order Confirmation Record
  • 5.12.5 Authorizing Global Order Confirmation Record
  • 5.12.6 Copying Global Order Confirmation Record
  • 5.12.7 Closing Global Order Confirmation Record
  • 5.13 GO Reconciliation Details
  • 5.13.1 Invoking Global Order Reconciliation Detail
  • 5.14 GO Reconciliation Summary
  • 5.14.1 Retrieving Global Order Reconciliation Record
  • 5.14.2 Viewing Global Order Reconciliation Record
  • 5.14.3 Editing Global Order Reconciliation Record
  • 5.14.4 Deleting Global Order Reconciliation
  • 5.14.5 Authorizing Global Order Reconciliation Record
  • 5.14.6 Copying Global Order Reconciliation Record
  • 5.14.7 Closing Global Order Reconciliation Record
  • 5.15 Global Order Settlement Details
  • 5.15.1 Invoking Global Order Settlement Detail Screen
  • 5.16 Global Order Settlement Summary
  • 5.16.1 Retrieving Global Order Settlement Record
  • 5.16.2 Viewing Global Order Settlement Record
  • 5.16.3 Editing Global Order Settlement Record
  • 5.16.4 Deleting Global Order Settlement Record
  • 5.16.5 Authorizing Global Order Settlement Record
  • 5.16.6 Amending Global Order Settlement Record
  • 5.16.7 Copying Global Order Settlement Record
  • 5.16.8 Closing Global Order Settlement Record
  • 5.17 Global Order Status
  • 5.17.1 Retrieving Global Order Status Record
  • 5.18 Global Order Generation
  • 5.18.1 Invoking GO Generation Screen
  • 5.19 Trading Transaction or Global Order Restriction Mapping
  • 5.19.1 Invoking Trading Transaction or Global Order Restriction Mapping Screen
  • 5.20 Trading Transaction or Global Order Restriction Mapping Summary
  • 5.20.1 Retrieving a Trading Transaction or Global Order Restriction
    Mapping Record
  • 5.20.2 Editing Trading Transaction or Global Order Restriction
    Mapping Record
  • 5.20.3 Viewing Trading Transaction or Global Order Restriction
    Mapping Record
  • 5.20.4 Deleting Trading Transaction or Global Order Restriction
    Mapping Record
  • 5.20.5 Authorizing Trading Transaction or Global Order Restriction
    Mapping Record
  • 5.20.6 Amending Trading Transaction or Global Order Restriction
    Mapping Record
  • 5.20.7 Authorizing Amended Trading Transaction or Global Order
    Restriction Mapping Record
  • 5.21 ISA Transfer
  • 5.21.1 Maintaining ISA Transfer
  • 5.21.2 Invoking One Legged Transfer Screen
  • 5.21.3 Validating ISA Transactions
  • 5.22 One Legged Transfer Summary
  • 5.22.1 Retrieving ISA Transfer Details
  • 5.22.2 Editing ISA Transfer Details
  • 5.22.3 Viewing ISA Transfer Details
  • 5.22.4 Deleting ISA Transfer Details
  • 5.22.5 Authorizing ISA Transfer Details
  • 5.22.6 Amending ISA Transfer Details
  • 5.23 Distribution Void Detail
  • 5.23.1 Invoking Distribution Void Detail Screen
  • 5.23.2 Validating ISA Void
  • 5.24 Distribution Void Summary
  • 5.24.1 Retrieving Void Details
  • 5.24.2 Editing Void Details
  • 5.24.3 Viewing Void Details
  • 5.24.4 Deleting Void Details
  • 5.24.5 Authorizing Void Details
  • 5.24.6 Amending Void Details
  • 5.25 Void Maintenance Detail
  • 5.25.1 Invoking Void Maintenance Detail Screen
  • 5.26 Void Maintenance Summary
  • 5.26.1 Retrieving Void Maintenance Details
  • 5.26.2 Editing Void Maintenance Details
  • 5.26.3 Viewing Void Maintenance Details
  • 5.26.4 Deleting Void Maintenance Details
  • 5.26.5 Authorizing Void Maintenance Details
  • 5.26.6 Amending Void Maintenance Details
  • 5.27 Intra-day Checks for Transactions
  • 5.27.1 Invoking Intra-day Transaction Check Screen
  • 5.27.2 Pre-EOD Check for Intra-day Transaction Validation
  • 5.28 UH Portfolio Readjustment Details
  • 5.28.1 Readjusting Unit Holder Portfolio
  • 5.28.2 Main Tab
  • 5.28.3 Transaction Details Tab
  • 5.28.4 Errors Tab
  • 5.28.5 Processing Readjustment Portfolios
  • 5.29 UH Portfolio Readjustment Summary
  • 5.29.1 Retrieving Readjustment Portfolio
  • 5.29.2 Editing Readjustment Portfolio
  • 5.29.3 Viewing Readjustment Portfolio
  • 5.29.4 Deleting Readjustment Portfolio
  • 5.29.5 Authorizing Readjustment Portfolio
  • 5.29.6 Amending Readjustment Portfolio
  • 5.30 Help Desk Facility
  • 5.30.1 Invoking Help Desk Detail Screen
  • 5.30.2 Initiating and Processing Queries
  • 5.31 Help Desk Summary
  • 5.31.1 Retrieving a Query Record
  • 5.31.2 Editing a Query Record
  • 5.31.3 Viewing a Query Record
  • 5.31.4 Deleting a Query Record
  • 5.31.5 Authorizing Query Record
  • 5.31.6 Amending a Query Record
  • 5.31.7 Authorizing a Query Record
  • 5.32 Sending and Receiving Messages
  • 5.32.1 Invoking Send/ Receive Messages Screen
  • 5.32.2 Send Messages Tab
  • 5.32.3 Receive Messages Tab
  • 5.33 RTA Transfer Details
  • 5.33.1 Invoking RTA Transfer Details
  • 5.33.2 Transfers IN Details Tab
  • 5.33.3 Transfer Out Details Tab
  • 5.33.4 Channel Transfers Details Tab
  • 5.34 RTA Transfer Summary
  • 5.34.1 Retrieving RTA Transfer Details
  • 5.34.2 Editing RTA Transfer Details
  • 5.34.3 Viewing RTA Transfer Details
  • 5.34.4 Deleting RTA Transfer Details
  • 5.34.5 Authorizing RTA Transfer Details
  • 5.34.6 Amending RTA Transfer Details
  • 5.35 Consolidation of Portfolios
  • 5.36 Batch Update of Transaction Date
  • 5.36.1 Invoking Batch Update of Transaction Date Screen
  • 5.37 Tracking Cheques
  • 5.37.1 Invoking Cheque Tracking Detail Screen
  • 5.38 Cheque Tracking Summary Screen
  • 5.38.1 Retrieving a Cheque Tracking Record
  • 5.38.2 Editing Cheque Tracking Record
  • 5.38.3 Viewing Cheque Tracking Record
  • 5.38.4 Deleting Cheque Tracking Record
  • 5.38.5 Authorizing Cheque Tracking Record
  • 5.38.6 Amending Cheque Tracking Record
  • 5.38.7 Authorizing Amended Cheque Tracking Record
  • 5.39 Special Discount Maintenance
  • 5.39.1 Invoking Special Discount Maintenance
  • 5.40 Special Discount Summary
  • 5.40.1 Retrieving a Record in Special Discount Summary Screen
  • 5.40.2 Viewing Special Discount Record
  • 5.40.3 Authorizing Special Discount Record
  • 5.41 Disable Auto Switch
  • 5.41.1 Invoking Disable Auto Switch Screen
  • 5.41.2 BOD Batch
  • 5.41.3 Processing Transactions Logic
  • 5.41.4 Recomputing NAV
  • 5.41.5 EAR Marking
  • 5.41.6 Validations
  • 5.42 Disable Auto Switch Summary Screen
  • 5.42.1 Retrieving a Record in Disable Auto Switch Summary Screen
  • 5.42.2 Editing Disable Auto Switch Record
  • 5.42.3 Viewing Disable Auto Switch Record
  • 5.42.4 Deleting Disable Auto Switch Record
  • 5.42.5 Authorizing Disable Auto Switch Record
  • 5.43 Block Allowed Transaction Ref Types
  • 5.43.1 Invoking Block Allowed Transaction Ref Types
  • 5.44 Block Allowed Transaction Ref Types Summary
  • 5.44.1 Retrieving a Record in Block Allowed Transaction Ref Types Summary Screen
  • 5.44.2 Editing Block Allowed Transaction Ref Type Record
  • 5.44.3 Viewing Block Allowed Transaction Ref Type Record
  • 5.44.4 Deleting Block Allowed Transaction Ref Type Record
  • 5.44.5 Authorizing Block Allowed Transaction Ref Type Record
  • 5.44.6 Amending Block Allowed Transaction Ref Type Record
  • 5.44.7 Authorizing Amended Block Allowed Transaction Ref Type Record
  • 5.45 Cheque Processing Detail Screen
  • 5.45.1 Invoking Cheque Processing Detail Screen
  • 5.46 Authorization Screen
  • 5.46.1 Invoking Authorization Screen

    • 6. Adjustment and Amount Block Transactions

  • 6.1 Adjustment Redemption Transaction Detail Screen
  • 6.1.1 Invoking Adjustment Redemption Transaction Detail Screens
  • 6.1.2 Transaction Intermediary Button
  • 6.1.3 Transaction Add Info Button
  • 6.1.4 Load Details Button
  • 6.1.5 Document Details Button
  • 6.1.6 Payment Details Button
  • 6.2 Adjustment Redemption Transaction Summary
  • 6.2.1 Retrieving a Record in Adjustment Redemption Transaction Summary Screen
  • 6.2.2 Editing Adjustment Redemption Transaction Record
  • 6.2.3 Viewing Adjustment Redemption Transaction Record
  • 6.2.4 Deleting Adjustment Redemption Transaction Record
  • 6.2.5 Authorizing Adjustment Redemption Transaction Record
  • 6.2.6 Amending Adjustment Redemption Transaction Record
  • 6.2.7 Authorizing Amended Adjustment Redemption Transaction Record
  • 6.3 Adjustment Subscription Transaction Detail
  • 6.3.1 Invoking Adjustment Subscription Transaction Detail Screen
  • 6.4 Adjustment Subscription Transaction Summary
  • 6.4.1 Invoking Adjustment Subscription Transaction Summary Screen
  • 6.4.2 Retrieving Transaction in Transaction Summary Screens
  • 6.4.3 Editing Adjustment Transaction
  • 6.4.4 Viewing Adjustment Transaction
  • 6.4.5 Deleting Adjustment Transaction
  • 6.4.6 Authorizing Adjustment Transactions
  • 6.4.7 Amending Adjustment Transaction
  • 6.5 Block Transactions by Amounts
  • 6.5.1 Invoking Amount Block Detail Screen
  • 6.5.2 Escalation Details Button
  • 6.6 Unblock Transactions by Amounts
  • 6.6.1 Invoking Amount Unblock Detail Screen
  • 6.6.2 Escalation Details Button
  • 6.7 Redeeming Units for Unblocked Amounts
  • 6.7.1 Processing Redemption Transactions against Unblocked Amounts
  • 6.7.2 Retrieving Amount Block/ Unblock Summary Screens
  • 6.7.3 Editing Amount Block/ Unblock Transaction
  • 6.7.4 Viewing Amount Block/ Unblock Transaction
  • 6.7.5 Deleting Amount Block/ Unblock Transaction
  • 6.7.6 Authorizing Amount Block/ Unblock Transactions
  • 6.7.7 Amending Amount Block / Unblock Transactions
  • 6.7.8 Authorizing Amended Amount Block/ Unblock Transactions

    • 7. Function ID Glossary