3.29.2 FCIS Reissue Transaction Detail - Details

This topic explains the Details tab of the FCIS Reissue Transaction Detail screen.

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

   Figure 3-137 FCIS Reissue Transaction Detail

   
   

   
   Description of "Figure 3-137 FCIS Reissue Transaction Detail"

   
   
2. On FCIS Reissue Transaction Detail - Details screen, specify the fields.
   For information on fields in the screen, refer the below table.

   Table 3-164 FCIS Reissue Transaction Detail - Details - Client Information Section

   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 You can upload unit holder signature image by clicking UH Signature button.

   Table 3-165 FCIS Reissue Transaction Detail - Details Tab - Exchange Details

   Field	Description
   Amount in Fund Base Currency	Numeric; 30 Characters; Optional The system displays 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; 6 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 3-166 FCIS Reissue Transaction Detail - Details Tab - Exchange Details - Other Details

   Field	Description
   Remarks	Alphanumeric; 255 Characters; Optional Specify remarks, if any.
   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.
   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.
   Auto Generate Unblock?	Optional Check this box to automatically generate unblock transactions. 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.