3.12.16.2 Category-wise Balance Button

This topic explains the Category-wise Balance Button in the Investor Fund Balance screen.

1. Click the Category-wise Balance button in the Investor Fund Balance screen.
   The CAT BAL screen is displayed.

   Figure 3-58 Investor Fund Balance_Category-Wise Balance Button

   
   

   
   Description of "Figure 3-58 Investor Fund Balance_Category-Wise Balance Button"

   
   
2. You can view the following details.

   The system displays the following values:

   • Unit Holder ID
   • Fund ID
   • Product ID
   • Policy Number
   • Transaction Category
   • Confirmed Units
   • Provisional Units
   • Blocked Units