1.4.4 KYC Details Tab

This topic explains the KYC details tab of FCIS UT Propagate Transaction Detail screen.

1. On FCIS UT Propagate Transaction Detail screen, click KYC Details tab to specify the list of required KYC documents for this transaction.
   The KYC details are displayed.

   Figure 1-7 FCIS UT Propagate Transaction Detail_KYC Details

   
   

   
   Description of "Figure 1-7 FCIS UT Propagate Transaction Detail_KYC Details"

   
   
2. On KYC Details tab, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-6 Transaction Information - Field Description

   Field	Description
   Requested	Optional Check this box if KYC details are requested.
   Requirement	Alphanumeric; 255 Characters; Optional Specify the required details.
   Received	Optional Check this box if KYC details are received.
   Received Date	Date Format; Optional Select the received date from the adjoining option list.
   Tax Document	Display Select if tax document is required or not from the drop-down list. The list displays the following values: Yes No
   Chasing Date	Date Format; Optional Select the chasing date from the adjoining option list.
   KYC Received	Optional Select if KYC is received or not from the drop-down list. The list displays the following values: Yes No You can also modify details of a newly created record, delete and authorize a record through this screen. Modification, however, will be allowed only if the record has not been selected for data propagation in the FCIS UT Back Data Propagation Detail screen.

   Note:

   • If you put in a new transaction for transfer, the system will consider this transaction to recalculate the holdings of the Unitholder only. It will not automatically recompute the unit balances of the unit holder to whom the transfer is being done (the To Unit Holder). Also, it will store the updated information for only the To Unit Holder in the report schema tables.
   • In case of a switch transaction, it will re-calculate the unit holder balances in both the To Fund as well as the From Fund and store details of both in the report schema tables.
   • If there has been a merger or a split for a fund specified in a propagation transaction, the system will re-calculate the holdings for the propagation period.