3.12.3 Transaction Tab

This task topic provides detailed information about the transaction tab in FCIS Redemption Transaction details.

1. Click on Transaction tab in the Redemption Transaction screen.
   The Transaction screen is displayed.

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

   Table 3-59 FCIS Redemption Transaction Detail - Transaction Tab

   Field	Description
   Gross or Net	Optional Select the net value exclusive of the loads from the drop-down list. The list displays the following values: Gross Net
   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.
   Delivery Option	Optional Select the delivery option from the drop-down list. The list displays the following values: Investment Account Clearing Account - Against Payment Clearing Account - Free of Payment Delivery to Custodian Physical Delivery PUEV

2. Click Details.
   The Delivery Details window is displayed.

   Figure 3-43 Transaction - Delivery Details

   
   

   
   Description of "Figure 3-43 Transaction - Delivery Details"

   
   

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

   Table 3-60 Delivery Details

   Field	Description
   Delivery Type	Optional Select the type of delivery from the drop-down list. Following are the options available: Self Third Party
   Address Type	Alphanumeric; 2 Characters; Optional Specify the type of address. Alternatively, you can select address type ID from the option list. The list displays all valid address maintained in the system.
   BIC Code	Alphanumeric; 12 Characters; Optional Specify the BIC code
   Address Line 1-2	Alphanumeric; 105 Characters; Optional Specify the residing address of the customer.
   City	Alphanumeric; 80 Characters; Optional Specify the residing city code
   State	Alphanumeric; 80 Characters; Optional Specify the name of the residing state.
   Zip Code	Alphanumeric; 10 Characters; Optional Specify the zip code of the residing area.
   Country	Alphanumeric; 3 Characters; Optional Specify the residing country code.

   Table 3-61 Exchange Rate Details

   Field	Description
   Source ID	Alphanumeric; 6 Characters; Mandatory Specify the source ID. Alternatively, you can select source ID from the option list. The list displays all valid source ID 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.
   Amount Applied	Display The system displays the amount applied details.
   FX Deal Date	Date Format; Optional Specify the FX deal date.
   Exchange Rate Applied	Display The system displays the exchange rate applied details.
   Override Exchange Rate?	Optional Select if exchange rate applied has to be overridden from the drop-down list. The list displays the following values; Yes No
   FX Value Date	Date Format; Optional Specify the FX value date.

   Table 3-62 Interest Details

   Field	Description
   Interest	Alphanumeric; 30 Characters; Optional Specify the interest details.
   Interest (FBC)	Display The system displays the fund base currency interest details.

3. Click Details.
   The Interest Details window is displayed.

   Figure 3-44 Transaction - Interest Details

   
   

   
   Description of "Figure 3-44 Transaction - Interest Details"

   
   

   For further details on this screen, refer Transaction Tab sub section in IPO Subscription Detail section of this user manual.