3.8.3 Transaction Tab

This topic explains the Transaction tab of FCIS Subscription Transaction Detail.

1. On the FCIS Subscription Transaction Detail screen, click on Transaction tab to enter the details.
   The Transaction details are displayed.

   Figure 3-24 FCIS Subscription Transaction Detail - Transaction

   
   

   
   Description of "Figure 3-24 FCIS Subscription Transaction Detail - Transaction"

   
   
2. On Transaction screen, specify the fields.
   For more information on fields, refer to the field description below,

   Table 3-34 Transaction - Field Description

   Field	Description
   Gross or Net	Optional Select the net value exclusive of the loads from the drop-down list. The list displays the following values: Gross Net
   Communication Mode	Alphanumeric; 2 Characters; Mandatory Specify the communication mode through which the transaction request was communicated.. Alternatively, you can select mode of communication from the option list. the list displays all valid communication mode maintained in the system.
   Delivery Option	Optional Select the delivery option from the drop-down list. The list displays the following values: Investment Account Clearing Account - Against Payment Clearing Account - Free of Payment Delivery to Custodian Physical Delivery PUEV

3. Click Details button in the Transaction tab.
   The Delivery Details screen is displayed.

   Figure 3-25 Transaction - Delivery Details

   
   

   
   Description of "Figure 3-25 Transaction - Delivery Details"

   
   
4. On Delivery Details, specify the fields.
   For more information on fields, refer to the field description below,

   Table 3-35 Delivery Details - Field Description

   Field	Description
   Delivery Type	Optional Select the type of delivery from the drop-down list. Following are the options available: Self Third Party
   Address Type	Alphanumeric; 2 Characters; Optional Specify the type of address. Alternatively, you can select address type ID from the option list. The list displays all valid address maintained in the system.
   BIC Code	Alphanumeric; 12 Characters; Optional Specify the BIC code
   Address Line 1-2	Alphanumeric; 105 Characters; Optional Specify the residing address of the customer.
   City	Alphanumeric; 80 Characters; Optional Specify the residing city code
   State	Alphanumeric; 80 Characters; Optional Specify the name of the residing state.
   Zip Code	Alphanumeric; 10 Characters; Optional Specify the zip code of the residing area.
   Country	Alphanumeric; 3 Characters; Optional Specify the residing country code.

5. On Exchange Rate Details section in the Transaction tab, specify the fields.
   For more information on fields, refer to the field description below,

   Table 3-36 Exchange Rate Details - Field Description

   Field	Description
   Source ID	Alphanumeric; 6 Characters; Mandatory Specify the source ID. Alternatively, you can select source ID from the option list. The list displays all valid source ID maintained in the system. Note: Exchange rate defaulting logic will default from default setup where user has overridden or given a source, system will give preference to overridden value.
   Amount Applied	Display The system displays the amount applied details.
   FX Deal Date	Date Format; Optional Specify the FX deal date.
   Exchange Rate Applied	Display The system displays the exchange rate applied details.
   Override Exchange Rate?	Optional Select if exchange rate applied has to be overridden from the drop-down list. The list displays the following values; Yes No
   FX Value Date	Date Format; Optional Specify the FX value date.

6. On Interest Details section in the Transaction tab, specify the fields.
   For more information on fields, refer to the field description table.

   Table 3-37 Interest Details - Field Description

   Field	Description
   Interest	Alphanumeric; 30 Characters; Optional Specify the interest details.
   Interest (FBC)	Display The system displays the fund base currency interest details.

7. Click the Details button in Interest Details section of the Transaction tab.
   The Interest Details screen is displayed.

   Figure 3-26 Transaction - Interest Details

   
   

   
   Description of "Figure 3-26 Transaction - Interest Details"

   
   
8. On Interest Details screen, specify the fields.
   For more information on fields, refer to the field description below,

   Table 3-38 Delivery Details - Field Description

   Field	Description
   Calculation Type	Optional Select the calculation type from the drop-down list. The list displays the following values: Simple Compound
   Amount	Alphanumeric; 18 Characters; Optional Specify the amount details.
   Deposit Date	Date Format; Optional Specify the deposited date.
   Interest Calc. Days	Display The system displays the calculated interest days
   Interest Amount	Display The system displays the interest amount.
   Basis Days	Optional Select the basis days from the drop-down list. The list displays the following values: 360 365
   Total Interest Amount	Display The system displays the total interest amount details. The system obtains the applicable exchange rate for the application date and computes the equivalent of the transaction value in the fund base currency. This value is displayed in the Amount in Fund Base Currency field. The applied exchange rate is also displayed in the Override Exchange Rate field.

9. Click the Calculate button after specifying all the necessary details to calculate the interest details.
   The system obtains the applicable exchange rate for the application date and computes the equivalent of the transaction value in the fund base currency. This value is displayed in the Amount in Fund Base Currency field. The applied exchange rate is also displayed in the Override Exchange Rate field.

• Dilution Levy Processing
  This topic provides information on Dilution Levy processing.