3.9 FCIS Subscription Transaction Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve FCIS Subscription Transaction Record

1. On Home screen, type UTSTXN02/UTSTRA02 in the text box and click Next.
   The FCIS Subscription Transaction Summary screen is displayed.

   Figure 3-38 FCIS Subscription Transaction Summary

   
   

   
   Description of "Figure 3-38 FCIS Subscription Transaction Summary"

   
   
2. On FCIS Subscription Transaction Summary screen, specify any or all of the following details in the corresponding fields:
   • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
   • Record status
   • Transaction Number
   • Fund ID
   • Currency of Expression Transaction
   • Transaction Mode
   • Dealing Date
   • Transaction Status
   • AMC ID
   • Completion Date
   • Payment Mode
   • Communication Mode
   • Reference Number
   • Unit Holder ID
   • Transaction Type
   • Transaction Date
   • Limit Order
   • Transaction Currency
   • Maker ID
   • Agent Code
   • Ref Type
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the lower portion of the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • Press F7
   • Input any parameter in the screen
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse and Confirm operations by selecting from the Action list. You can also search the record by using combination of percentage and alphanumeric value.
   You can search the record for Fund ID by using the combination of % and alphanumeric value as follows:

   • Search by A percentage :- System will fetch all the records whose Fund ID starts from Alphabet ‘A’. For example:- AGC17,AGVO6,AGC74 etc.
   • Search by percentage 7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example: AGC17, GSD267, AGC77 etc.
   • Search by percentage 17:- System will fetch all the records whose Fund ID contains the numeric value 17. For example: GSD217, GSD172, AGC17 etc.

   Note:

   The status field in the Records pane of the summary screen displays the bulk operation results.

• Edit FCIS Subscription Transaction Record
  This topic provides the systematic instructions to edit FCIS Subscription Transaction record.
• View FCIS Subscription Transaction Record
  This topic provides the systematic instructions to view FCIS Subscription Transaction record.
• Delete FCIS Subscription Transaction Record
  This topic provides the systematic instructions to delete FCIS Subscription Transaction record.
• Authorize FCIS Subscription Transaction Record
  This topic provides the systematic instructions to authorize FCIS Subscription Transaction record.
• Amend FCIS Subscription Transaction Record
  This topic provides the systematic instructions to amend FCIS Subscription Transaction record.
• Authorize Amended FCIS Subscription Transaction Record
  This topic provides the systematic instructions to authorize amended FCIS Subscription Transaction record.