3.12.16.1 Unit Block Details Button

This topic explains the Unit Block Details Button in the Investor Fund Balance screen.

1. Click the Unit Block Details button in the Investor Fund Balance screen to view the financier and fund-wise blocked units and total number of blocked units.

   Note:

   You will be able to open the subscription /redemption/switch/SI screens from the Client Enquiry Fund Balances screen provided you have the SMS rights to open and transact in those screens.
   The Total Blocked Units screen is displayed.

   Figure 3-57 Investor Fund Balance_Unit Block Details Button

   
   

   
   Description of "Figure 3-57 Investor Fund Balance_Unit Block Details Button"

   
   
2. You can view the following details.
   During block transaction, if the financier name is not maintained, then all the records will be categorized and consolidated under financier as Others.
   The system displays the following values:

   • Unit Holder ID
   • Financier Details
     • Financier
     • Fund ID
     • Fund Name Short
     • Units
   • Total Blocked Units