3.12.16.3 Unit Holdings Classification Button

This topic explains the Unit Holdings Classification Button in the Investor Fund Balance screen.

1. Click the Unit Holdings Classification button in the Investor Fund Balance screen to view unit holder holdings classification details.
   The Unit Holdings Classification screen is displayed.

   Figure 3-59 Investor Fund Balance_Unit Holdings Classification Button

   
   

   
   Description of "Figure 3-59 Investor Fund Balance_Unit Holdings Classification Button"

   
   
2. On Unit Holdings Classification screen, Click New to enter the details.
   For more information on fields in the screen, refer to the field description table.

   Table 3-79 Unit Holdings Classification - Field Description

   Field	Description
   Unit Holder ID	Display The system displays the unit holder ID for which holding details will be displayed based on the value selected in Consolidate Enquiry Screen (UTSCOINQ). Price-Based Date Based
   Fund ID	Display The system defaults the fund ID for which holding details will be displayed based on the fund that is selected in the Investor Fund Balance Details grid. You need to select only one fund from the Fund Balance Detail grid.
   Holding Classification	Display The system displays the unit classification based on the fund selected.
   Total Units	Display The system displays the total sum of units for the corresponding classification.
   Cost	Display The system displays the total cost of the unit holdings for the classification. The detail section will be populated with corresponding details as the case of on-shore or offshore fund For on-shore fund, the system displays the FEL/ CDSC holdings summary. For off-shore fund holdings will be grouped into 2 different categories based on the Transaction Currency. All transaction with Transaction currency as Installed Entity Base Currency (TWD) (refers to AMC base currency) All transaction with Transaction currency other than Installed Entity Base Currency.

3. Click the View to view the details of the selected unit classification.
   On click of View button Holding Details screen will be launched.
   The system displays the units holding and the cost for following classifications:

   • Holding Type: CDSC, FEL, TWD etc.
   • Transaction Type: Subscription, RSP
   • Certificate option: Certificate or non-Certificate
   • Redeemable: Redeemable or Blocked
   • Units: Current units balance for the said classification
   • Cost: Cost of the current unit holdings