3.12.2 UH and Fund Tab

This task topic provides information about the UH and fund tab details in FCIS Redemption Transaction Detail screen.

1. Click UH and Fund in FCIS Redemption Transaction Detail screen.
   The UH and Fund screen is displayed.

   Figure 3-42 FCIS Redemption Transaction Detail

   
   

   
   Description of "Figure 3-42 FCIS Redemption Transaction Detail"

   
   
2. Click UH Signature to upload the image.
3. Click the UH Deals to view the details of all the deals set up for the unit holder. Enter the relevant search criteria in the Find Options screen. The system will display the records that match the search criteria you have specified.

   By Clicking on Enrich transaction button information is defaulted in the UH and fund section. If the selected investor is eligible for tax-exemption, select the tax product in which the investor wishes to purchase units, in the Product ID field. When you select the product, you are indicating to the system that this transaction will affect the used up amount of the nontaxable limit set up for the selected unit holder in the Non-Tax Limits Setup options.

   The system displays the following values:

   • ISIN No
   • Fund Name
   • Fund Base Currency
   • Price Currency
   • Currency of Expression Transaction