2.57 FCIS Interest Rate Maintenance Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

After you have maintained Interest Rates, you must authorize it to be effective in the system. Before the Interest Rates are authorized, you can edit it as many times as necessary.

Here, in this screen you can view the summary of all the transactions on different dates, currencies and interest rates. Hence this screen helps you keep track of the interest rates.

Retrieve Interest Rate

  1. On Home screen, type UTSINRMNin the text box, and click Next.
    The FCIS Interest Rate Maintenance Summary screen is displayed.

    Figure 2-67 FCIS Interest Rate Maintenance Summary


    Description of Figure 2-67 follows
    Description of "Figure 2-67 FCIS Interest Rate Maintenance Summary"

  2. On FCIS Interest Rate Maintenance Summary screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record status
    • Effective Date
    • Interest Rate(%)
    • Transaction Currency
  3. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the lower portion of the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input any parameter in the screen
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.
    For Example: You can search the record for Interest Rate by using the combination of % and alphanumeric value as follows:-
    • Search by Z%: The system will fetch all the records whose Interest Rate starts from Alphabet ‘Z’. For example, ZAR.
    • Search by %2: The system will fetch all the records whose Interest Rate ends by numeric value’ 2’. For example, 12.