1.62 Process Withdrawal Detail

This topic provides the systematic instructions to define in Process Withdrawal Detail module.

User can capture withdrawal details using Withdrawal Detail screen. You can define basic rules for each portfolio type.

1. On Home screen, type PADWITHD in the text box, and click Next.
   The Withdrawal Detail screen is displayed.

   Figure 1-97 Withdrawal Detail

   
   

   
   Description of "Figure 1-97 Withdrawal Detail"

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

   Table 1-85 Withdrawal Detail - Field Description

   Field	Description
   Order Number	Display The system displays the order number.
   Reference Number	Alphanumeric; 16 Characters; Optional Specify the reference number. If you do not specify the value in this field, then the system generates the reference number.
   Portfolio ID	Alphanumeric; 16 Characters; Mandatory Specify the portfolio ID. Alternatively, you can select portfolio ID from the option list. The list displays all valid portfolio ID which have balance for the parties.
   Portfolio Description	Display The system displays the description of the selected portfolio ID.
   Instruction Date	Date Format; Mandatory The system defaults the application date. However, you can amend this value to specify the future date. Note: Future date cannot be a system holiday. The system does not allow back dated instructions.

3. After specifying the mandatory details, click Enrich button. The system displays the party, instrument and asset details based on the balance for the portfolio ID selected.

• Order Details Tab
  This topic explains the Order Details of Withdrawal Detail screen.
• Instrument Details Tab
  This topic explains the Instrument Details of Withdrawal Detail screen.
• Intermediary Details Tab
  This topic explains the Intermediary Details of Withdrawal Detail screen.
• Add Info Details Tab
  This topic explains the Add Info Details of Withdrawal Detail screen.
• Settlement Details Button
  This topic explains the Settlement Details of Withdrawal Detail screen.
• Allocation Details Button
  This topic explains the Allocation Details of Withdrawal Detail screen.
• View Balance Button
  This topic explains the View Balance Button of Switch Detail screen to view the portfolio balance.