3.8.15 FCIS - Transaction Allocation Details
This topic provides the instructions to start FCIS Subscription Transaction Detail screen using allocation details button
- Click on Allocation Details button to enter the
details.The FCIS - Transaction Allocation Details screen is displayed.
Figure 3-37 FCIS - Transaction Allocation Details
- On Allocation Details, specify the fields.For more information on fields in the screen, refer the below table.
Table 3-49 FCIS Transaction Allocation Details
Field Description Allocation Details The following Allocation details are displayed:
- Fund ID
- Allocation Date
- Allotted Units
- Unit Price
- Confirmed Units
- Settlement Amount Transaction Currency
- Gross Amount in FBC
- Net Amount in FBC
- Settlement Amount in Price Currency
- Rejected Units
- MMF Dividend Amount
- Tax Income Per Share
- EUSD Gain
Switch-In Allocation Details The following Switch-in allocation details are displayed:
- To Fund ID
- Allocation Date
- Allotted Units
- Unit Price
- Confirmed Units
- Settlement Amount Transaction Currency
- Gross Amount in FBC
- Net Amount in FBC
- Rejected Units
Load Details The following Load Details are displayed during the allocation:
- Fund ID
- Load ID
- Load Description
- From Entity Type
- To Entity Type
- From Entity
- To Entity
- Load Amount
- Load Amount in Fee Currency
Performance Fee Details The following Performance Fee Details are displayed during the allocation:
- Link Transaction Number
- In Out Flag
- Element Identification
- Element Description
- Value
Transaction Component Details The following Transaction Component Details are displayed during the allocation:
- Offer Price
- Share Capital
- Fund Capital
- Switch In Bid Price
- To Fund Capital
- Bid Price
- Income
- Share Premium
- Switch In Offer Price
CGT Deduction Details The following CGT Deduction Details are displayed during the allocation:
- Unit Holder/ Joint Unit Holder ID
- Unit Holder/ Joint Unit Holder Name
- Tax Amount
Parent topic: Subscription Transaction Detail