1.5 FCIS UT Propagate Transaction Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve FCIS UT Propagate Transaction Record

  1. On Home screen, type UTSPRTXN in the text box, and click Next.
    The FCIS UT Propagate Transaction Summary screen is displayed.

    Figure 1-8 FCIS UT Propagate Transaction Summary


    Description of Figure 1-8 follows
    Description of "Figure 1-8 FCIS UT Propagate Transaction Summary"

  2. On FCIS UT Propagate Transaction Summary screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record Status
    • Transaction Number
    • Transaction Type
    • Unit Holder ID
    • Fund ID
    • Transaction Currency
    • Transaction Date
  3. Click Search button to view the records.

    All the records with the specified details are retrieved and displayed in the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input the Transaction Number
    • Press F8
  4. Perform Edit, Delete, Amend and Authorize operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.

Parent topic: Back Data Propagation