3.17 Process UnitHolder Status Change Detail

This topic provides the systematic instructions to close an unit holder account.

Process UnitHolder Status Change Detail

1. On Home screen, type UTDACCLS in the text box, and click Next.
   The UnitHolder Status Change Detail screen is displayed.

   Figure 3-19 UnitHolder Status Change Detail

   
   

   
   Description of "Figure 3-19 UnitHolder Status Change Detail"

   
   
2. On UnitHolder Status Change Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 3-15 UnitHolder Status Change Detail - Field Description

   Field	Description
   Unit Holder ID	Alphanumeric; 12 Characters; Mandatory Specify the ID of the non-CIF unit holder whose account you are closing. The name of the unit holder that you select is displayed alongside the field.
   CIF Number	Display The system displays the CIF number for the selected unit holder ID.
   Unit Holder Name	Display The system displays the name of CIF unit holder for the selected unit holder ID. You can query for unit holder ID by clicking Find UH button.
   A/C Status Date	Date Format; Optional Select the account status date on which the account closure request is entered from the adjoining calendar.
   Closure Remarks	Alphanumeric; 70 Characters; Optional Specify the reason for closing the account.
   Closure Reference No	Alphanumeric; 12 Characters; Optional Specify the reference number of the unit holder account that you are closing.
   UH Status	Optional Specify the status for the unit holder whose account is being processed. The statuses are: Active Closed To close an account select Closed; to reopen a closed account select Active.
   Current Status	Display The system will display the current status of the unit holder account. You can reopen a closed account only if the current status of the account is Pending for Closure.

• Closing an Unit Holder Account
  This topic provides information on closing an unit holder account.