1.4.2.1 TA - Transactions
This topic provides information about the TA - transactions details.
Transactions captured in the TA will be handed over to the AMC using blockchain adapter.
The following transaction attributes will be shared to AMC via network. The assumption is TA and AMC will be having same FUNDID.
- FCISTRANSACTIONNUMBER
- TRANSACTIONDATE
- FUNDID
- UNITHOLDERIDTYPE
- UNITHOLDERIDNUMBER
- TOFUNDID
- TOUNITHOLDERIDTYPE
- TOUNITHOLDERIDNUMBER
- TRANSACTIONCCY
- TRANSACTIONMODE
- TRANSACTIONVALUE
- GROSSORNET
Unitholder ID Type which is maintainable in the TA side can be either:
- U - Unitholder ID
- C - Cash Nominee
- Unitholder ID Number will be either Unitholder ID or Cash Nominee ID which will be maintained in the AMC.
- Unitholder ID Type will be used as C - Cash nominee for Subscription, Redemption and Switch Transactions. Transfer transaction will not be posted if the Unitholder ID Type is C.
- For Transfer Transaction ID type will be U - Unitholder for both From and To unitholders.
Parent topic: Detailed Use Case for FCIS Transaction using Blockchain