5 Adjustment and Amount Block Transactions

This topic provides information about Adjustment and Amount Block Transactions.

The system provides a facility to capture transactions for which a specific price, other than the prevalent transaction base price at the time of entry, is applicable. These transactions are typically representative of holdings of an investor in any external agency of any kind, which need to be reflected in the system. They are known as adjustment transactions.

Typically, for such transactions, no processing is done in the system with respect to computation of charges or fund prices. All these computations are done externally and the information is only captured as data in the FC-IS system.

This topic contains the following sub-topics:

• Adjustment Redemption Transaction Detail
  This topic provides the systematic instructions to process Adjustment Redemption Transaction Detail.
• Adjustment Redemption Transaction Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Adjustment Subscription Transaction Detail
  This topic provides the systematic instructions to process Adjustment Subscription Transaction Detail.
• Adjustment Subscription Transaction Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process FCIS Amount Block Detail
  This topic provides the instructions to process Block Transactions by Amounts.
• Process FCIS Amount Unblock Detail
  This topic provides the instructions to process Unblock Transactions by Amounts.
• Redeem Units for Unblocked Amounts
  This topic provides information on Redeem Units for Unblocked Amounts.
• Process Amount Block Log Details
  This topic provides the instructions to log amount block details.