3.25.2 FCIS Consolidation Transaction Detail - Details Tab

This topic explains the details tab of the FCIS Consolidation Transaction Detail screen.

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

   Figure 3-119 FCIS Consolidation Transaction Detail

   
   

   
   Description of "Figure 3-119 FCIS Consolidation Transaction Detail"

   
   
2. On FCIS Consolidation Transaction Detail - Details screen, specify the fields.

   For information on fields in the screen, refer the below table.

   Table 3-140 FCIS Consolidation Transaction Detail - Details - Client Information

   Field	Description
   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

   Table 3-141 FCIS Consolidation Transaction Detail - Details - Exchange Details

   Field	Description
   Amount in Fund Base Currency	Numeric; 30 Characters; Optional Specify 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; 21 Characters; Optional The system displays 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

   Table 3-142 FCIS Consolidation Transaction Detail - Details - Exchange Details - Other Details

   Field	Description
   Communication Mode	Alphanumeric; 2 Characters; Optional 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. Note: In case of block transactions, enter the maturity date of the block transaction. If the system date is equal to or greater than the date specified here, and the Auto generate Unblock option is checked then system generates an automatic unblock transaction on the date specified here. If the maturity date falls on a holiday, then the unblock transaction will be generated on the next working day.
   Auto Generate Unblock?	Optional Check this box if block transactions needs to be automatically generated. After specifying all the necessary details, click the Calculate button to calculate the interest details. Click the Calculate button. 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.