3.21.2 Details Tab

This topic explains the Details tab in the FCIS Block Transaction Detail screen.

1. Click Details tab in the FCIS Block Transaction Detail screen.
   The Details tab is displayed.

   Figure 3-100 FCIS Block Transaction Detail - Details

   
   

   
   Description of "Figure 3-100 FCIS Block Transaction Detail - Details"

   
   
2. On Details tab, specify the fields.
   For information on fields, refer to the field description table.

   Table 3-118 FCIS Block Transaction Detail - Details Tab

   Field	Description
   Client Information	The section displays the following fields.
   CIF Number	Alphanumeric; 20 Characters; Optional Specify the CIF number. The system will display the following values: Unit Holder Name Fund Name Short Fund Identification Number Fund Base Currency
   Exchange Details	The section displays the following fields.
   Amount in Fund Base Currency	Display The system displays the amount in fund base currency.
   Exchange Rate Source	Alphanumeric; 6 Characters; Optional Specify the exchange rate source. Alternatively, you can select the exchange rate source from the option list. The list displays all valid exchange rate source maintained in the system. Note: Exchange rate defaulting logic will default from default setup where user has overridden or given a source, system will give preference to overridden value.
   Exchange Rate Applied	Numeric; 6 Characters; Optional Specify the applied exchange rate.
   Override Exchange Rate?	Optional Select if exchange rate is to be overridden or not from the drop-down list. The list displays the following values: Yes No
   Other Details	The section displays the following fields.
   Communication Mode	Alphanumeric; 2 Characters; Mandatory Specify the communication mode through which the transaction request was communicated. Alternatively, you can select mode of communication from the option list. the list displays all valid communication mode maintained in the system.
   Remarks	Alphanumeric; 255 Characters; Optional Specify remarks, if any.
   Maturity Date	Date Format; Optional If the fund in which the transaction is being put through is a closed-end fund, then specify the maturity date for the transaction in the Maturity Date field. This field is only applicable for AMCs that have opted for the maturity date facility.
   Auto Generate Block?	Optional Check this box to automatically generate unblock transactions.

3. Click the Calculate button after specifying all the necessary details to calculate the interest details.
   The system obtains the applicable exchange rate for the application date and computes the equivalent of the transaction value in the fund base currency. This value is displayed in the Amount in Fund Base Currency field. The applied exchange rate is also displayed in the Override Exchange Rate field.