3.8.2 UH and Fund Tab

This topic explains the UH and Fund tab of FCIS Subscription Transaction Detail screen.

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

   Figure 3-23 FCIS Subscription Transaction Detail - UH And Fund

   
   

   
   Description of "Figure 3-23 FCIS Subscription Transaction Detail - UH And Fund"

   
   
2. On UH and Fund, view the following values.

   The system displays the following values:

   • CIF Number
   • Unit Holder Name
   • ISIN No
   • Fund Name
   • Fund Base Currency
   • Price Currency
   • Currency of Expression Transaction
3. Click the UH Signature button to upload the image.
4. Click the UH Deal button to view the details of all the deals set up for the unit holder. Enter the relevant search criteria in the Find Options screen.
   The system will display the records that match the search criteria you have specified.
5. By Clicking the Enrich transaction button information is defaulted in the UH and Fund section.
6. If the selected investor is eligible for tax-exemption, select the tax product in which the investor wishes to purchase units in the Product ID field.
   When you select the product, you are indicating to the system that this transaction will affect the used up amount of the nontaxable limit set up for the selected unit holder in the Non-Tax Limits Setup options.