TransactionS Report
Transactions report provides a summary of the mutual fund transactions one by the user who holds the mutual funds.
The user can search the transactions and download the report.
Pre-Requisites
- Transaction access is provided to the Retail User.
Features Supported In Application
The module supports the following features:
- Search Transactions and download report
How to reach here:
Dashboard > Toggle Menu > Wealth Management > Reports > Transactions Reports
Transactions Report
Field Description
|
Field Name |
Description |
|---|---|
|
Search |
|
|
Investment Account |
The investment account for which transaction 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. |
|
Transaction Type |
Allows the user to search based on specific transaction type. |
|
From Date - To Date |
Allows the user to search based on specific start date and end date of the transaction. Mutual fund transactions between the start & end date matching the other filter criteria will be fetched. |
To search and download the mutual fund transactions detail:
- From the Investment Account list, select the account number for transactions search.
- From the From Date and To Date list, select the appropriate dates for transactions search.
- Enter the other search criteria, if you want a specific transaction search and click Search.
The search results appear on the Transaction Reports 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.
Transactions Report - Report Details
Field Description
|
Field Name |
Description |
|---|---|
|
Report Details |
|
|
Date |
Date of the transaction 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. |
|
Transaction Type |
The transaction type, that is Purchase, Redeem, Switch, SIP, SWP, Dividend Payout, Dividend re-invest etc. |
|
Units |
Number of units involved in the transaction. |
|
Dividend Per Unit |
Per unit price for the transaction. |
|
Transaction Amount |
Amount of the transaction. |
- Click
to download the transaction details.
OR
Click to cancel the operation and navigate back to ‘Dashboard’.
OR
Click Back to Wealth Overview, to navigate to the Wealth Management dashboard.