1.18.4 View Transaction Summary

This topic provides the systematic instructions to view transaction summary.

1. Click Transaction Summary button in the Back Data Propagation Enquiry screen to view the summary of the transactions propagated.
   The Transaction Summary screen is displayed.

   Figure 1-26 Back Data Propagation Enquiry_Transaction Summary

   
   

   
   Description of "Figure 1-26 Back Data Propagation Enquiry_Transaction Summary"

   
   
2. On Transaction Summary screen, view the following details.
   The following details are displayed:

   • Product ID
   • Policy Number
   • Fund ID
   • Transaction Number
   • Transaction Date
   • Transaction Type
   • Units
   • Price
   • Book Value
   • Running Total
   • Status Gross Amt in FBC
   • Net Amt in FBC
   • Broker Commission
   • Other Fees
   • Transaction Category
   • KIID Received?