Order Status
Order status screen allows a retail user to search and view mutual funds orders in various statuses. The user can view the pending execution order across investment accounts and also can edit and delete the mutual fund orders that are not yet executed.
Pre-Requisites
- Transaction access is provided to the Retail User.
Features Supported In Application
The module supports the following features:
How to reach here:
Dashboard > Toggle Menu > Wealth Management > Place Orders > Redeem Mutual Funds
Orders Status - Search
Using this option, a retail user can search and view details of the mutual fund orders. Default search is available with Investment account and From Date and To Date, whereas user can be searched by provided other details also.
Field Description
|
Field Name |
Description |
|---|---|
|
Search |
|
|
Investment Account |
The investment account for which order status search is to be done. |
|
Fund House |
Allows the user to search based on fund house. |
|
Scheme Name |
Allows the user to search based on orders placed in a specific scheme. |
|
Order Type |
Allows the user to search based on specific order type. |
|
Reference Number |
Allows the user to search based on reference number of the order. |
|
From Date - To Date |
Allows the user to search based on specific start date and end date. Orders placed between the start and end date matching the other filter criteria will be fetched. |
To search the mutual funds order:
- From the Investment Account list, select the account number for order status search.
- From the From Date and To Date list, select the appropriate dates for order status search.
- Enter the other search criteria, if you want a specific order search and click Search.
The search results appear on the Order Status screen based on the search parameters.
OR
Click to cancel the operation and navigate back to ‘Dashboard’.
OR
Click to clear the input search parameters.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.
Order Status - Search
Field Description
|
Field Name |
Description |
|---|---|
|
Report Details |
|
|
Date |
Date of the order record. |
|
Scheme Name |
Name of the scheme in which order has been placed. In case of switch order both Source & Destination schemes to be displayed. |
|
Order Type |
Order type of the order record. |
|
Order Amount |
Amount for which the order is placed. |
|
Order Status |
Amount for which the order is placed. |
|
Icons |
The available icons against the scheme name are displayed. The icons can be:
|
- In the Search Results section, click
if you want to delete the order status.
OR
Click to cancel the operation and navigate back to ‘Dashboard’.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.
Orders Status - Delete
This option enables the retail user to delete the mutual fund orders that are not yet executed.
To delete the order status:
- In the Orders Status - Search Results section, clickof the record for which you want to delete the details.
The Orders Status screen prompting the user with a deletion message with an option of Yes / No.appears.
- Click Yes to proceed with the deletion request.
It will navigate to confirmation page with a success message and the status.
OR
Click No if you do not wish to proceed with deletion.
- Click OK to complete the transaction.