3.23.3 FCIS Unblock Transaction Detail - Intermediary

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

  1. On the FCIS Unblock Transaction Detail screen, click Intermediary tab to enter the details.
    The Intermediary details are displayed in the FCIS Unblock Transaction Detail screen.

    Figure 3-111 FCIS Unblock Transaction Detail - Intermediary


    Description of Figure 3-111 follows
    Description of "Figure 3-111 FCIS Unblock Transaction Detail - Intermediary"

    If an entity has been identified as an intermediary for the transaction, then you must identify the same in this section, along with the commission percentage split for an entity.

  2. On Intermediary tab, specify the fields.
    For information on fields in the screen, refer the below table.

    Table 3-131 FCIS Unblock Transaction Detail - Intermediary

    Fields Description
    Entity Type Alphanumeric; 1 Character; Mandatory

    Select the entity type that has been identified as the intermediary for the transaction.

    Entity ID Alphanumeric; 12 Characters; Mandatory

    For each entity type, specify the intermediary in this field. The name of the selected intermediary is displayed in the Entity Name field.

    While entering a transaction, system will default the intermediary specified here. However, you can override the defaulted value.
    Entity Name Alphanumeric; 100 Characters; Optional

    When you select the broker code, the name of the broker is displayed. However, you can amend this value.
    Parent Entity Name Alphanumeric; 100 Characters; Optional

    When you select the broker code, the name of the parent broker for the selected broker is displayed. However, you can amend this value.

    Split Percentage Numeric; 5 Characters; Optional

    Specify the percentage of total commission that is to accrue to the selected broker. The sum of all the percentages specified for any brokers identified for the transaction must equal one hundred percent.
    From or To Leg Mandatory

    Select from or to leg details from the drop-down list. The list displays the following values:

    • From
    • To

Parent topic: Unblock Transaction Detail