2.3.1 Applicable UH Button
This topic explains the Applicable UH button of Swift Message Setup Maintenance Detail screen.
- On Swift Message Setup Maintenance Detail screen, click
Applicable UH button to select one or multiple
unitholder IDs / unitholder Names for which the outgoing message must be
generated.The Applicable UH screen is displayed.
- On Applicable UH screen, specify the fields.For more information on fields, refer to the field description table.
Table 2-4 Applicable UH - Field Description
Field Description Attributes Unit Holder ID Specify the unit holder ID. Alternatively, you can select the unit holder ID from the option list. The list displays all valid unit holder ID maintained in the system.
Alphanumeric; 12 Characters; Optional
CIF Number Specify the CIF number. Alternatively, you can select the CIF number from the option list. The list displays all valid CIDF number maintained in the system.
Alphanumeric; 20 Characters; Optional
Status Select the status from the drop-down list. The list displays the following values:- Both
- Authorized
- Unauthorized
Optional
UH Category Specify the unit holder category. Alternatively, you can select the unit holder category from the option list. The list displays all valid unit holder category maintained in the system.
Alphanumeric; 2 Characters; Optional
A/C Operation Type Select the account operation type from the drop-down list. The list displays the following details:- Single
- Joint
- Either/Survivor
Optional
Module ID Specify the module ID. Alternatively, you can select the module ID from the option list. The list displays all valid module ID maintained in the system.
Alphanumeric; 30 Characters; Optional
First Name Specify the first name.
Alphanumeric; 105 Characters; Optional
Middle Name Specify the middle name.
Alphanumeric; 105 Characters; Optional
Last Name Specify the last name.
Alphanumeric; 105 Characters; Optional
Identification Number Specify the identification number.
Alphanumeric; 50 Characters; Optional
Reference Number Specify the reference number.
Alphanumeric; 12 Characters; Optional
Investor Type Select the investor type from the drop-down list. The list displays the following values:- Individual
- Corporate
- Both
Optional
Type Closed Select the type closed from the drop-down list. The list displays the following values:- Open
- Closed
- Pending Closed
Optional
Tax ID Specify the tax ID.
Alphanumeric; 50 Characters; Optional
Stop Account Select if the account is stopped or not from the drop-down list. The list displays the following values:- Yes
- No
- Both
Optional
AMC ID Specify the AMC ID. Alternatively, you can select the AMC ID from the option list. The list displays all valid AMC ID maintained in the system.
Alphanumeric; 12 Characters; Optional
Date Of Birth Select the date of birth from the adjoining calendar.
Date Format; Optional
Corporation Type Specify the corporation type. Alternatively, you can select the corporation type from the option list. The list displays all valid corporation type maintained in the system.
Alphanumeric; 3 Characters; Mandatory
Select All Check this box to select all the records.
Optional
Select all record in current page Check this box to select all the records in current page.
Select Search Unitholder button to display unit holder details.
Optional
Applicable UH The section displays the following fields.
NA Unitholder ID Specify the unit holder ID. Alternatively, you can select the unit holder ID from the option list. The list displays all valid unit holder ID maintained in the system.
Alphanumeric; 16 Characters; Mandatory
UH Name The system displays the unit holder name for the selected unit holder ID.
The system will display the following details:- Unit Holder ID
- UH Name
- Select
Display
- You can add single or all the records by clicking Add or Add All button.
- You can also remove all the records by clicking Remove All button.
Parent topic: Process Swift Message Setup Maintenance Detail