3.27.2 FCIS Split Transaction Detail - Details Tab

This topic explains the details tab of the FCIS Split Transaction Detail screen.

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

   Figure 3-128 FCIS Split Transaction Detail - Details

   
   

   
   Description of "Figure 3-128 FCIS Split Transaction Detail - Details"

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

   Table 3-152 FCIS Split 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 3-153 FCIS Split 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 3-154 FCIS Split 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.