3.21.8 FCIS - Transaction Allocation Details

This topic explains the Allocation Details button in the FCIS Unblock Transaction Detail screen.

1. Click the Allocation Details button to enter the details.
   The FCIS - Transaction Allocation Details screen is displayed.

   Figure 3-107 FCIS - Transaction Allocation Details

   
   

   
   Description of "Figure 3-107 FCIS - Transaction Allocation Details"

   
   
2. On Allocation Details, specify the fields.
   For more information on fields, refer to the field description below,

   Table 3-124 Allocation Details - Field Description

   Field	Description
   Allocation Details	The following allocation details are displayed: Fund ID Allocation Date Allotted Units Unit Price Confirmed Units Settlement Amount Transaction Currency Gross Amount in FBC Net Amount in FBC Settlement Amount in Price Currency Rejected Units MMF Dividend Amount Tax Income Per Share EUSD Gain
   Switch-In Allocation Details	The following Switch-in allocation details are displayed: To Fund ID Allocation Date Allotted Units Unit Price Confirmed Units Settlement Amount Transaction Currency Gross Amount in FBC Net Amount in FBC Rejected Units
   Load Details	The following load details are displayed during the allocation: Fund ID Load ID Load Description From Entity Type To Entity Type From Entity To Entity Load Amount Load Amount in Fee Currency
   Performance Fee Details	The following performance fee details are displayed during the allocation: Link Transaction Number In Out Flag Element Identification Element Description Value
   Transaction Component Details	The following transaction component details are displayed during the allocation: Offer Price Share Capital Fund Capital Switch In Bid Price To Fund Capital Bid Price Income Share Premium Switch In Offer Price
   CGT Deduction Details	The following CGT deduction details are displayed during the allocation: Unit Holder/Joint Unit Holder ID Unit Holder/Joint Unit Holder Name Tax Amount