3.8.9 Fee Payment Tab

This topic provides the detailed information about the fee payment tab in FCIS subscription Transaction detail screen.

  1. Click on Fee Payment tab in the FCIS Subscription Transaction Detail screen.
    The Fee Payment screen is displayed.

    Figure 3-33 FCIS Subscription Transaction Detail - Fee Payment


    Description of Figure 3-33 follows
    Description of "Figure 3-33 FCIS Subscription Transaction Detail - Fee Payment"

  2. On Fee Payment screen, specify the fields.

    If you have selected a fund for which transaction entry charges or allocation charges (or both) are applicable, then the following fields are enabled for data entry.

    For more information on fields in the screen, refer the below table.

    Table 3-43 FCIS Subscription Transaction Detail - Fee Payment Tab

    Fields Description
    Fee in Fund Base Currency Numeric; 30 Characters; Optional

    Specify the fee in fund base currency details.

    Transaction Fee Numeric; 30 Characters; Optional

    Specify the transaction fee.

    If a transaction entry charge or transaction time fee is applicable for the fund the transaction time fee equivalent in both fund currency and transaction currency is computed by the system and displayed.
    Fee Calculation Basis Optional

    Select the fee calculation basis from the drop-down list. The list displays the following values:

    • Fund Base Currency
    • Transaction Currency

    Click Fee Pay Details button to specify fee payment details.

    Transaction Fee Numeric; 30 Characters; Optional

    Specify the transaction fee.
    Payment Mode Optional

    Select the payment mode from the drop-down list. The list displays the following values:

    • Cheque
    • Transfer
    • Draft
    • Card
    Bank Alphanumeric; 12 Characters; Optional

    Specify the bank details.
    Branch Alphanumeric; 20 Characters; Optional

    Specify the branch code.
    Cheque Number Alphanumeric; 16 Characters; Optional

    Specify the cheque number.
    Cheque Date Date Format; Optional

    Specify the cheque date.
    Transfer Branch Alphanumeric; 12 Characters; Optional

    Specify the transfer branch details. Alternatively, you can select the transfer branch details from the option list. The list displays all valid branch code maintained in the system.
    Account Type Optional

    Select the type of account from the drop-down list. The list displays the following values:

    • Current Account
    • Fixed Account
    • Loan Account
    • Mortgage Account
    • Overdraft Account
    • PF Account
    • Recurring Account
    • Savings Account
    • Sweeping Account
    Account Number Alphanumeric; 34 Characters; Optional

    Specify the account number.
    Clearing Date Date Format; Optional

    Specify the clearing date.
    Account Holder Name Alphanumeric; 100 Characters; Optional

    Specify the name of the account holder.
    IBAN Alphanumeric; 40 Characters; Optional

    Specify the IBAN details.

Parent topic: Subscription Transaction Detail