4.15.1 Specifying Fee Details

You can specify the assignment fee details during ticket settlement in the Assignment Fee Details screen.

To capture details of assignment fee screen

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Trade Settlement Detailed screen.

1. From the Trade Settlement Detailed screen, click on Fee.
   The Assignment Fee screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 4-25 Assignment Fee

   
   

   
   Description of "Figure 4-25 Assignment Fee"

   
   
2. You can enter the following details in Assignment Fee screen. For information on fields, refer to the field description table.

   Table 4-23 Assignment Fee

   Field	Description
   Assignment Fee Type	The system displays the assignment fee type.
   Currency	Specify the currency for which you want to maintain. The adjoining option list displays all the currencies that are maintained in the system. You can select the appropriate one.
   Amount	Specify the fee amount.
   Buyer’s Split Amount	Specify the buyer’s split amount.
   Seller’s Split Amount	Specify the seller’s split amount.