4.14 Process FCIS Bulk Clients Defaults - Income Distribution Rule - Detail

This topic provides the default information for income distribution setup imports.

  1. On Home screen, type UTDCDIDS in the text box, and click Next.
    The FCIS Bulk Clients Defaults - Income Distribution Rule - Detail screen is displayed.

    Figure 4-12 FCIS Bulk Clients Defaults - Income Distribution Rule - Detail


    Description of Figure 4-12 follows
    Description of "Figure 4-12 FCIS Bulk Clients Defaults - Income Distribution Rule - Detail"

  2. You must maintain the following for income distribution setup import.
    • Whether authorized income distribution setup records are to be generated in the system
    • Scheme/ Cross Reference Number
    • Fund Scheme/ Cross Reference Number
    • Whether checking for duplicates must be done
  3. On FCIS Bulk Clients Defaults - Income Distribution Rule - Detail screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 4-8 FCIS Bulk Clients Defaults - Income Distribution Rule - Detail - Field Description

    Field Description
    Bulk Clients Details

    The section displays the following fields.
    Bulk Account Client Code Alphanumeric; 12 Characters; Mandatory

    Specify the bulk account client code.
    Bulk Client Name Display

    The system displays the bulk client name for the selected bulk account client code.
    Distributor ID Alphanumeric; 12 Characters; Mandatory

    Specify the distributor ID.
    Distributor Display

    The system displays name of the distributor for the selected distributor ID.
    Client Defaults

    The section displays the following fields.
    Generate Authorized IDS Mandatory
    Select Yes from the drop-down list if authorized IDS has to be generated. The options available in the drop-down are as follows:
    • Yes
    • No
    Other Details

    The section displays the following fields.
    Scheme/Cross Reference Number Alphanumeric; 12 Characters; Mandatory

    Specify the scheme or cross reference number.
    Fund Scheme/Cross Reference Number Alphanumeric; 60 Characters; Mandatory

    Specify the fund scheme or cross reference number.
    Check Duplicates Mandatory
    Select Yes from drop-down list if check duplicates are available. The options available in the drop-down are as follows:
    • Yes
    • No