1.4.2 Settlement Details Tab

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

  1. On the FCIS UT Propagate Transaction Detail screen, click Transaction Information tab to capture the details of settlement and payment made for the transaction in the case of IPO, subscription and redemption transactions.
    The Settlement details are displayed.

    Figure 1-5 FCIS UT Propagate Transaction Detail_Settlement Details Tab


    Description of Figure 1-5 follows
    Description of "Figure 1-5 FCIS UT Propagate Transaction Detail_Settlement Details Tab"

  2. Click Payment Details link to process the Settlement Information screen.
    The Payment Details link is displayed on selecting any Payment Mode other than Cash and Against Payment.
  3. On Settlement Details tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-4 Settlement Details - Field Description

    Field Description
    Settlement Method

    Optional

    Select the settlement method from the drop-down list. The list displays the following values:
    • Gross Amount
    • Net of Agent Fees
    • Net of All Fees
    • Net of FM Fees
    Settlement Level

    Optional

    Select the settlement level from the drop-down list. The list displays the following values:
    • Fund Base Currency
    • Transaction Base Currency
    Payment Reference Number

    Alphanumeric; 50 Characters; Optional

    Specify the payment reference number.
    Sub Payment Mode

    Optional

    Select the sub payment mode from the drop-down list. The list displays the following values:
    • Demand Draft
    • Pay Order
    • Against Payment
    • Inkind Payment
    • CMA Cheque
    • Broker Cheque
    • Cashier Cheque
    • Foreigner Cheque
    • Government Cheque
    • Other Institution Cheque
    • Local Cheque
    • Out of Town Cheque
    • Payroll Deduction
    • Cheque
    • Reserve Bank Cheque
    • Debit Card
    • Credit Card
    • Advice
    • CMA Transfer
    • Direct Debit
    • Money Transfer
    • Telegraphic Transfer
    • Wire Transfer
    • Cash
    Payment Currency

    Alphanumeric; 3 Characters; Optional

    Specify the payment currency. Alternatively, you can select payment currency code from the option list. The list displays all valid payment currency code maintained in the system.
    Payment Date

    Date Format; Optional

    Select the payment date from the adjoining calendar.
    Payment Amount

    Numeric; 30 Characters; Optional

    Specify the payment amount.
    Bank Charges

    Numeric; 30 Characters; Optional

    Specify the bank charges.
    Payment Charges

    Numeric; 30 Characters; Optional

    Specify the payment charges.
    Exchange Rate Source

    Alphanumeric; 6 Characters; Optional

    Specify the exchange rate source. Alternatively, you can select exchange rate source ID from the option list. The list displays all valid exchange rate source maintained in the system.
    Exchange Rate

    Numeric; 15 Characters; Optional

    Specify the exchange rate.
    FBC Amount

    Numeric; 30 Characters; Optional

    Specify the FBC amount.
    Settlement Due Date

    Date Format; Optional

    Select the settlement due date from the adjoining calendar.
    Paid Date

    Date Format; Optional

    Select the paid date from the adjoining calendar.
    Auto Settle

    Optional

    Select if the transaction is auto settled or not from the drop-down list. The list displays the following values:
    • Yes
    • No
    Instrument Status

    Alphanumeric; 30 Characters; Optional

    Specify the instrument status.
    Settled

    Optional

    Select this box if the transaction is settled.
    Payment Details

    This section displays the following details.
    Bank

    Alphanumeric; 12 Characters; Optional

    Specify the bank details. Alternatively, you can select bank details from the option list. The list displays all valid bank details maintained in the system.
    Branch

    Alphanumeric; 12 Characters; Optional

    Specify the branch details. Alternatively, you can select branch details from the option list. The list displays all valid branch details maintained in the system.
    Payment Type

    Optional

    Select the payment type from the drop-down list. The list displays the following values:
    • Self
    • Third Party
    • Broker
    Broker

    Alphanumeric; 12 Characters; Optional

    Specify the broker details. Alternatively, you can select broker details from the option list. The list displays all valid broker details maintained in the system.
    Check/Draft Details

    This section displays the following details.
    Cheque Date

    Date Format; Optional

    Select the cheque date from the adjoining calendar.
    Check Number

    Alphanumeric; 16 Characters; Optional

    Specify the cheque number.
    Card Details

    This section displays the following details.
    Credit Card Ref No

    Alphanumeric; 16 Characters; Optional

    Specify the credit card reference number.
    Card Number

    Alphanumeric; 16 Characters; Optional

    Specify the card number.
    Account Details

    This section displays the following details.
    Account Currency

    Alphanumeric; 3 Characters; Optional

    Specify the account currency code.
    Account Holder Name

    Alphanumeric; 140 Characters; Optional

    Specify the account holder name.
    Account Number

    Alphanumeric; 34 Characters; Optional

    Specify the account number.
    Account Type

    Alphanumeric; 1 Character; Optional

    Specify the account type.
    IBAN

    Alphanumeric; 40 Characters; Optional

    Specify the IBAN details.
    Third Party Details

    This section displays the following details.
    Third Party Address

    Alphanumeric; 255 Characters; Optional

    Specify the third party address.
    Third Party Reference

    Alphanumeric; 255 Characters; Optional

    Specify the third party reference.
    Third Party US State

    Alphanumeric; 1 Character; Optional

    Specify the third party US state.
    Third Party Zip Code

    Alphanumeric; 1 Character; Optional

    Specify the third party zip code.
    Unit Holder Details

    This section displays the following details.
    Payment Address Details

    Alphanumeric; 255 Characters; Optional

    Specify the payment address details.
    Inkind Details

    This section displays the following details.
    Inkind Payment Details

    Alphanumeric; 255 Characters; Optional

    Specify the inkind payment details.
    Fund Bank Details

    This section displays the following details.
    ISIN Code

    Alphanumeric; Optional

    Specify the ISIN code.
    Fund Base Currency

    Alphanumeric; 3 Characters; Optional

    Specify fund base currency.
    Fund ID

    Alphanumeric; 3 Characters; Optional

    Specify the fund ID.
    Bank

    Alphanumeric; 12 Characters; Optional

    Specify the bank details.
    Branch

    Alphanumeric; 12 Characters; Optional

    Specify the branch code.
    Description

    Alphanumeric; 255 Characters; Optional

    Specify the branch details.
    Account Currency

    Alphanumeric; 3 Characters; Optional

    Specify the account currency.
    Account Number

    Alphanumeric; 34 Characters; Optional

    Specify the account number.
    Account Name

    Alphanumeric; 140 Characters; Optional

    Specify the account name.
    Direct Debit Applicable

    Alphanumeric; 1 Characters; Optional

    Specify the direct debit applicable.
    Close Account

    Alphanumeric; 1 Characters; Optional

    Specify the close account details.
    IBAN

    Alphanumeric; 40 Characters; Optional

    Specify IBAN details.
    Routing Bank Detail

    This section displays the following details.
    SWIFT Format

    Optional

    Select SWIFT format from the drop-down list. The list displays the following values:
    • MT103
    • MT202
    Bank Charged

    Optional

    Select the bank charged from the drop-down list. The list displays the following values:
    • Beneficiary
    • Remitter
    • Share
    Beneficiary Details

    This section displays the following details.
    Beneficiary

    Alphanumeric; 35 Characters; Optional

    Specify the beneficiary details.
    Beneficiary Code

    Alphanumeric; 24 Characters; Optional

    Specify the beneficiary code.
    Beneficiary IBAN

    Alphanumeric; 40 Characters; Optional

    Specify the beneficiary IBAN code.
    Beneficiary Add1

    Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address details.
    Beneficiary Add2

    Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address details.
    Beneficiary Add3

    Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address details.
    Beneficiary BIC Code

    Alphanumeric; 24 Characters; Optional

    Specify the beneficiary BIC code.
    Beneficiary Acct No

    Alphanumeric; 34 Characters; Optional

    Specify the beneficiary account number.
    Beneficiary Info

    Alphanumeric; 100 Characters; Optional

    Specify the beneficiary information.
    Intermediary Details

    This section displays the following details.
    Intermediary

    Alphanumeric; 35 Characters; Optional

    Specify the beneficiary details.
    Intermediary Code

    Alphanumeric; 24 Characters; Optional

    Specify the beneficiary code.
    Intermediary IBAN

    Alphanumeric; 40 Characters; Optional

    Specify the beneficiary IBAN code.
    Intermediary Add1

    Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address details.
    Intermediary Add2

    Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address details.
    Intermediary Add3

    Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address details.
    Intermediary BIC Code

    Alphanumeric; 24 Characters; Optional

    Specify the beneficiary BIC code.
    Intermediary Acct No

    Alphanumeric; 34 Characters; Optional

    Specify the beneficiary account number.
    Intermediary Info

    Alphanumeric; 100 Characters; Optional

    Specify the beneficiary information.
    Further Credit Details

    This section displays the following details.
    Further Credit Name

    Alphanumeric; 35 Characters; Optional

    Specify the further credit name.
    Further Credit Acct No

    Alphanumeric; 35 Characters; Optional

    Specify the further credit account number.
    Reference

    This section displays the following details.
    Reference1

    Alphanumeric; 35 Characters; Optional

    Specify the reference details.
    Reference2

    Alphanumeric; 35 Characters; Optional

    Specify the reference details.

Parent topic: Process FCIS UT Propagate Transaction Detail