3.21.4 KYC Details Tab

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

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

   Figure 3-102 FCIS Block Transaction Detail - KYC Details Tab

   
   

   
   Description of "Figure 3-102 FCIS Block Transaction Detail - KYC Details Tab"

   
   
2. On KYC Details tab, specify the fields.

   For information on fields, refer to the field description table.

   Table 3-120 FCIS Block Transaction Detail - KYC Details Tab

   Fields	Description
   Requested	Optional Check this box to indicate KYC details are requested.
   Requirement	Alphanumeric; 255 Characters; Optional Specify the list of KYC documents required for the unit holder.
   Received	Optional Check this box to indicate KYC details are received.
   Received Date	Date Format; Optional Specify the date on which the documents are received from the investor.
   Tax Document	Optional Select if tax document is required or not from the drop-down list. The list displays the following values: Yes No
   Chasing Date	Date Format; Optional Specify the date on which the document chasing is initiated, if the investor has not completed the KYC requirements.
   All the requested KYC documentation has been received	Optional Select if KYC is received or not from the drop-down list. The list displays the following values: Yes No

3. Click the UH KYC Details button.
   The KYC Details screen is displayed with all the KYC details available for the UH.

   Figure 3-103 KYC Details

   
   

   
   Description of "Figure 3-103 KYC Details"

   
   

   The details are populated from Unit Holder Maintenance Detail (UTDUH) screen.

   Note:

   Transaction Status will not check the KYC Details to complete the transaction.

   For further details on this screen, refer KYC Details Tab in the topic Process Unit Holder Maintenance Detail of Entities User Manual.