3.19.9 Certificate

This topic explains the Certificate tab in the FCIS Transfer screen.

  1. Click Certificate tab in the FCIS Transfer screen.
    The Certificate details are dispayed.

    Figure 3-93 FCIS Transfer - Certificate



  2. On Certificate tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-114 FCIS Transfer - Certificate

    Fields Description
    Certificate Required? Optional

    Select if certificate required or not from the drop-down list. The list displays the following values:

    • Yes
    • No

    If the fund you have chosen is a Certificate Option fund as specified in the Shares Characteristics, and the unit holder has requested for certificates, then choose Yes in the Certificate Required field.

    Single Certificate? Optional

    Select whether a single certificate or multiple certificates have been requested from the drop\u0002down list. The list displays the following values:

    • Single
    • Multiple

    If single certificates have been designated for the fund, you cannot specify multiple certificates here.

    If you have selected a certificate option fund, then all certificate information fields are enabled. The fields are Certificate Required, Single Certificate, From Issued Balances, and Max Cert Denomination and Min Cert Denomination under Certificate Section.

    Certificate Spill Over? Optional

    Check this box to allow certificate spill over.

    From Issued Balances Optional

    Select from issued balances details from the drop-down list. The list displays the following values:

    • Yes
    • No
    • Both
    To No Of Certificates Optional

    Select To number of certificates from the drop-down list. The list displays the following values:

    • Single
    • Multiple
    Certificate Denominations This section displays the following fields.
    Min Cert Denomination Numeric; 22 Characters; Optional

    Specify the minimum certificate denomination details.

    Max Cert Denomination Numeric; 22 Characters; Optional

    Specify the maximum certificate denomination details.

    To UH Certificate Denomination This section displays the following fields.
    Min Cert Denomination Numeric; 22 Characters; Optional

    Specify the minimum certificate denomination details.

    Max Cert Denomination Numeric; 22 Characters; Optional

    Specify the maximum certificate denomination details.

    Deed Details This section displays the following fields.
    Reference Number Alphanumeric; 22 Characters; Optional

    Specify the reference number.

    Deed Date Date Format; Optional

    Specify the deed date.

    Certificate Details This section displays the following fields.
    Certificate Number Numeric; 10 Characters; Optional

    Specify the certificate number. Alternatively, you can select certificate number from the option list. The list displays all valid certificate number maintained in the system.

    Units Numeric; 27 Characters; Optional

    Specify the units details.

    Partial Optional

    Check this box if partial details to be selected.