3.5 FCIS IPO Subscription Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve FCIS IPO Subscription Record

  1. On Home screen, type UTSTXN01/UTSTRA01 in the text box and click Next.
    The FCIS IPO Subscription Summary screen is displayed.

    Figure 3-17 FCIS IPO Subscription Summary


    Description of Figure 3-17 follows
    Description of "Figure 3-17 FCIS IPO Subscription Summary"

  2. On FCIS IPO Subscription Summary screen, specify any or all of the following details in the corresponding fields.
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record status
    • Transaction Number
    • Fund ID
    • Currency of Expression Transaction
    • Transaction Mode
    • Dealing Date
    • Transaction Status
    • AMC ID
    • Completion Date
    • Payment Mode
    • Communication Mode
    • Reference Number
    • Unit Holder ID
    • Transaction Type
    • Transaction Date
    • Limit Order
    • Transaction Currency
    • Maker ID
    • Agent Code
    • Ref Type
  3. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the lower portion of the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input any parameter in the screen
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize, Reverse and Confirm operations by selecting from the Action list. You can also search the record by using combination of percentage and alphanumeric value.

    Note:

    The status field in the Records pane of the summary screen displays the bulk operation results.

Parent topic: Processing Transaction Requests