3.27.4 FCIS Split Transaction Detail - KYC Details Tab

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

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

    Figure 3-130 FCIS Split Transaction Detail - KYC Details


    Description of Figure 3-130 follows
    Description of "Figure 3-130 FCIS Split Transaction Detail - KYC Details"

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

    Table 3-156 FCIS Split Transaction Detail - KYC Details

    Fields Description
    Requested Optional

    Check this box to indicate KYC details are requested.

    Requirement Alphanumeric; 255 Characters; Optional

    Specify the list of KYC documents required for the unit holder.
    Received Optional

    Check this box to indicate KYC details are received.
    Received Date Date Format; Optional

    Specify the date on which the documents are received from the investor.
    Tax Document Mandatory

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

    • Yes
    • No
    Chasing Date Date Format; Optional

    Specify the date on which the document chasing is initiated, if the investor has not completed the KYC requirements.
    All the requested KYC documentation has been received Optional

    Select if KYC is received or not from the drop-down list. The list displays the following values:

    • Yes
    • No
  3. Click the UH KYC Details button.
    The system displays all the KYC details available for the UH.

    Figure 3-131 KYC Details


    Description of Figure 3-131 follows
    Description of "Figure 3-131 KYC Details"

    The details are populated from Unit Holder Maintenance screen (UTDUH).

    Note:

    Transaction Status will not check the KYC Details to complete the transaction.

    For further details on this screen, refer KYC Details in Unit Holder Maintenance Detail (UTDUH) screen in the Entities User Manual.

Parent topic: Split Transaction Detail