3.12.10 Certificate Tab

This topic provides detailed information about certificate tab in FCIS Redemption Transaction Detail screen.

  1. Click on the Certificate in the FCIS Redemption Transaction Detail screen.
    The Certificate screen is displayed.

    Figure 3-52 FCIS Redemption Transaction Detail - Certificate



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

    Table 3-70 FCIS Redemption Transaction Detail - Certificate Tab

    Fields Description
    Certificate Required? Optional

    Select if certificate required or not from the drop-down list. The list displays the following values:

    • Yes
    • No

    If the fund you have chosen is a Certificate Option fund as specified in the Shares Characteristics, and the unit holder has requested for certificates, then choose Yes in the Certificate Required field.

    Single Certificate? Optional

    Specify whether a single certificate or multiple certificates have been requested, in the Number of Certificates field. If single certificates have been designated for the fund, you cannot specify multiple certificates here.

    If you have selected a certificate option fund, then all certificate information fields are enabled. The fields are Certificate Required, Single Certificate, From Issued Balances, and Max Cert Denomination and Min Cert Denomination under Certificate Section.

    From Issued Balances Optional

    Select from issued balances details from the drop-down list. The list displays the following values:

    • Yes
    • No
    • Both
    Min Cert Denomination Numeric; 22 Characters; Optional

    Specify the minimum certificate denomination details.

    Max Cert Denomination Numeric; 22 Characters; Optional

    Specify the maximum certificate denomination details.

    Certificate Spillover Optional

    Check this box if certificate spillover is required.

    Table 3-71 FCIS Redemption Transaction Detail - Certificate Denominations

    Fields Description
    Certificate Lot Size Display

    The system displays the certificate lot size details.

    No of Certificates Display

    The system displays the number of certificates.

    Table 3-72 FCIS Redemption Transaction Detail - Certificate Details

    Fields Description
    Certificate Number Numeric; 10 Characters; Optional

    Specify the certificate number. Alternatively, you can select certificate number from the option list. The list displays all valid certificate number maintained in the system.

    Units Numeric; 27 Characters; Optional

    Specify the units details.

    Partial Optional

    Check this box if partial details to be selected.