3.8.16 Save the Transaction

This topic provides information on saving transaction details in FCIS Subscription Transaction Detail screen.

At this stage, you can save the transaction by clicking the Save button at the bottom of the Transaction Information Section. The transaction is saved, and the system generated transaction number (and the reference number, if any) is displayed.

The system will validate the following if CPMF is applicable for the fund involved in the transaction:

• Transaction amount should be greater than the minimum amount for CPMF
• Mode of payment is Money transfer
• The subscription is Gross-Amount based
• Only one bank account is maintained in the payment details.
• The account type of the transfer account is an eligible account type
• In case Credit on Outflow is No, and if there is any redemption linked to this subscription before credit date (barring any interim taxation), crediting will not happen.
• CPMF percentage and Lag cannot be modified for System generated authorized transactions.
• In Subscription screen, If Lag basis is Trigger based, Lag will be defaulted to -1 and cannot be changed. If Lag basis is Transaction date, lag will be 0.

Note:

If the Auto-authorization feature is enabled for the Save operation for the AMC ID, then the transaction is saved as an authorized transaction. If not, it is saved as an unauthorized transaction. In either case, the Transaction Number is generated and displayed when you invoke the Save operation.

If concurrent users try to capture transactions for the same investor for a tax year, ISA limit validation might lead to session time out. This is applicable for both online and gateway users.

• View Balance Holdings of a Unit Holder
  This topic provides information about viewing balance holdings of a unit holder screen.