4.10.3 Fund Agency Back Dating Tab

This topic explains the fund agency back dating tab of FCIS Bulk Clients Defaults - Fund Rule - Detail screen.

1. On FCIS Bulk Clients Defaults - Fund Rule - Detail screen, click Fund Agency Back Dating tab to enter the details.
   The Fund Agency Back Dating details are displayed.

   Figure 4-6 FCIS Bulk Clients Defaults - Fund Rule - Detail_Fund Agency Back Dating Tab

   
   

   
   Description of "Figure 4-6 FCIS Bulk Clients Defaults - Fund Rule - Detail_Fund Agency Back Dating Tab"

   
   
2. On Fund Agency Back Dating, specify the fields.
   For more information on fields, refer to the field description table.

   Table 4-4 Fund Agency Back Dating - Field Description

   Field	Description
   Agent Code	Alphanumeric; 12 Characters; Optional Specify the agent code.
   Agency Branch Code	Alphanumeric; 12 Characters; Optional Specify the agency branch code.
   Transaction Type	Alphanumeric; 2 Characters; Optional Specify the type of transaction.
   Backdating Period	Numeric; 22 Characters; Optional Specify the backdating period.