3.23.2 FCIS Unblock Transaction Detail - Details

This topic explains the details tab of the FCIS Unblock Transaction Detail screen.

  1. Click Details tab in the FCIS Unblock Transaction Detail screen.
    The Details are displayed in the FCIS Unblock Transaction Detail screen.

    Figure 3-110 FCIS Unblock Transaction Detail


    Description of Figure 3-110 follows
    Description of "Figure 3-110 FCIS Unblock Transaction Detail"

  2. On Details tab, specify the fields.

    For information on fields in the screen, refer the below table.

    Table 3-128 FCIS Unblock Transaction Detail - Client Information Section

    Field Description
    CIF Number Alphanumeric; 20 Characters; Optional

    Specify the CIF number.

    The system will display the following values:

    • Unit Holder Name
    • Fund Name Short
    • Fund Identification Number
    • Fund Base Currency

    Table 3-129 FCIS Unblock Transaction Detail - Details Tab - Exchange Details

    Field Description
    Exchange Rate Source Alphanumeric; 6 Characters; Optional

    Specify the exchange rate source. Alternatively, you can select the exchange rate source from the option list. The list displays all valid exchange rate source 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 in Fund Base Currency Numeric; 18 Characters; Optional

    Specify the amount in fund base currency.
    Exchange Rate Applied Numeric; 21 Characters; Optional

    The system displays the applied exchange rate.
    Override Exchange Rate? Optional

    Select if exchange rate is to be overridden or not from the drop-down list. The list displays the following values:

    • Yes
    • No

    Table 3-130 FCIS Unblock Transaction Detail - Details Tab - Exchange Details - Other Details

    Field Description
    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.
    Remarks Alphanumeric; 255 Characters; Optional

    Specify remarks, if any.

    After specifying all the necessary details, click Calculate button 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.

Parent topic: Unblock Transaction Detail