3.8.10 Certificate Tab
This topic provides the detailed information about the certificate tab in FCIS Subscription Transaction Detail screen.
- Click on the Certificate in the FCIS Subscription Transaction
Detail screen. The Certificate screen is displayed.
Figure 3-34 FCIS Subscription Transaction Detail - Certificate
- On Certificate screen, specify the fields.For more information on fields in the screen, refer the below table.
Table 3-44 FCIS Subscription Transaction Detail - Certificate Tab
Fields Description Certificate Required? Optional Select if certificate required or not from the drop-down list. The list displays the following values:
- Yes
- No
If the fund you have chosen is a Certificate Option fund as specified in the Shares Characteristics, and the unit holder has requested for certificates, then choose Yes in the Certificate Required field.
Single Certificate? Optional Specify whether a single certificate or multiple certificates have been requested, in the Number of Certificates field. If single certificates have been designated for the fund, you cannot specify multiple certificates here.
If you have selected a certificate option fund, then all certificate information fields are enabled. The fields are Certificate Required, Single Certificate, From Issued Balances, and Max Cert Denomination and Min Cert Denomination under Certificate Section.
From Issued Balances Optional Select from issued balances details from the drop-down list. The list displays the following values:
- Yes
- No
- Both
Min Cert Denomination Numeric; 22 Characters; Optional Specify the minimum certificate denomination details.
Max Cert Denomination Numeric; 22 Characters; Optional Specify the maximum certificate denomination details.
Table 3-45 FCIS Subscription Transaction Detail - Certificate Denominations
Fields Description Certificate Lot Size Display The system displays the certificate lot size details.
No of Certificates Display The system displays the number of certificates.
Table 3-46 FCIS Subscription Transaction Detail - Certificate Details
Fields Description Certificate Number Numeric; 10 Characters; Optional Specify the certificate number. Alternatively, you can select certificate number from the option list. The list displays all valid certificate number maintained in the system.
Units Numeric; 27 Characters; Optional Specify the units details.
Partial Optional Check this box if partial details to be selected.
Parent topic: Subscription Transaction Detail