1.7 Process CIF Address - Fund Maintenance Detail

This topic provides the systematic instructions to map the list of funds in which the unit holder has invested to the addresses that have been maintained for a given CIF.

Provided the unit holder specifies the valid combination of the CIF Number, Media and Location as already maintained in the CIF Address Detail screen, you will allowed to select all or a list of funds for which this combination would be applicable.

1. On Home screen, type UTDCFNMP in the text box, and click Next.
   The CIF Address - Fund Maintenance Detail screen is displayed.

   Figure 1-14 CIF Address - Fund Maintenance Detail

   
   

   
   Description of "Figure 1-14 CIF Address - Fund Maintenance Detail"

   
   
2. On CIF Address - Fund Maintenance Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-11 CIF Address - Fund Maintenance Detail - Field Description

   Field	Description
   CIF Address - Details	This section displays the following fields.
   CIF Number	Alphanumeric; 12 Characters; Mandatory Select the CIF number of the unit holder for the adjoining list. All enabled addresses of customer will be listed along with location and media and maintained from FCC.
   Media	Alphanumeric; 15 Characters; Mandatory Specify the Media of communication as maintained in the CIF Address - Fund Maintenance Detail screen. Alternatively, you can also select media of communication from the option list.
   Location	Display The system displays the location for correspondence with the unit holder as maintained in the CIF Address - Fund Maintenance Detail screen.
   Customer Name	Display The system displays the name of the customer for the selected CIF number.
   Address1-2	Display The system displays the postal address that is to be used for correspondence with the unit holder.
   City	Display The system displays the name of the city of residence of the unit holder.
   State	Display The system displays the state in which the city of residence of the unit holder is located.
   Zip Code	Display The system displays the zip code of the specified city of residence of the unit holder.
   Country	Display The system displays the country in which the investor is domiciled, from the drop-down list.
   Contact Person	Display The system displays the name of the contact person at the unit holder’s residence.
   Cell Phone Number	Display The system displays the cell phone number of the unit holder.
   TelephoneNumber1-2	Display The system displays the contact telephone numbers of the unit holder.
   CIF Address – Fund Mapping	Select the Fund ID for which you wish the specified address details to be applicable. Once you select the Fund ID, the system displays the fund name and the fund identification number.
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the Fund ID.
   Fund Name	Display The system displays the name of the fund for the selected Fund ID.
   Fund Identification Number	Display The system displays the fund identification number. Note: If customer Address is maintained for any CIF and mapped to fund at FMG, then only the same CIF address fund mapping details can be accessed in respective branches.