3.19.11 Allocation Details Button
This topic explains the Allocation Details button in the FCIS Transfer screen.
- Click the Allocation Details button in the
FCIS Transfer screen to enter the details.The FCIS-Transaction Allocation Details screen is displayed.
Figure 3-95 FCIS-Transaction Allocation Details
- On FCIS-Transaction Allocation Details screen, specify
the fields.For more information on fields, refer to the field description table.
Table 3-116 Allocation Details - Field Description
Field Description Allocation Details The following allocation details are displayed:
- Fund ID
- Allocation Date
- Allotted Units
- Unit Price
- Confirmed Units
- Settlement Amount Transaction Currency
- Gross Amount in FBC
- Net Amount in FBC
- Settlement Amount in Price Currency
- Rejected Units
- MMF Dividend Amount
- Tax Income Per Share
- EUSD Gain
Switch-In Allocation Details The following Switch-in allocation details are displayed:
- To Fund ID
- Allocation Date
- Allotted Units
- Unit Price
- Confirmed Units
- Settlement Amount Transaction Currency
- Gross Amount in FBC
- Net Amount in FBC
- Rejected Units
Load Details The following load details are displayed during the allocation:
- Fund ID
- Load ID
- Load Description
- From Entity Type
- To Entity Type
- From Entity
- To Entity
- Load Amount
- Load Amount in Fee Currency
Performance Fee Details The following performance fee details are displayed during the allocation:
- Link Transaction Number
- In Out Flag
- Element Identification
- Element Description
- Value
Transaction Component Details The following transaction component details are displayed during the allocation:
- Offer Price
- Share Capital
- Fund Capital
- Switch In Bid Price
- To Fund Capital
- Bid Price
- Income
- Share Premium
- Switch In Offer Price
CGT Deduction Details The following CGT deduction details are displayed during the allocation:
- Unit Holder/Joint Unit Holder ID
- Unit Holder/Joint Unit Holder Name
- Tax Amount
Parent topic: Transfer Detail