3.6.1.2 Multi Transaction Capture Flow

This topic provides the information about the multi transaction capture flow details in the Transaction screen.

PS Out-leg Capture

In the header section the system will capture PS-Out leg details:

Table 3-26 PS Out-leg Capture

Field	Description
UH ID	Investor ID
Fund ID	Switch-out fund ID
Net/Gross	Gross/Net
Transaction mode	Out leg mode
Multi switch out value	Switch-out value
Transaction Currency	Should be switch-out fund base currency

PS In-leg Capture

The system captures PS In-leg details as part of the multi record on click of add rows icon.

Table 3-27 PS In-leg Capture

Field	Description
Transaction Date	Defaulted from header
UH ID	Defaulted from header
Fund ID	Defaulted from header
Transaction Type	Should be switch
Transaction Sub Type	Should be Pseudo switch
Transaction Currency	Transaction currency
Transaction Mode	Only for Amount/Units
Transaction Value	Value to be switched
Gross/Net	Gross/Net
To Fund ID	Switch-in fund ID

On saving, the system generates multi switch wrapper reference number. the reference number will be same as wrapper reference number.

Note:

Transaction number will be showing as key string till authorization.

On authorization, the system will update the transaction reference number generated as key string to the actual switch out transaction number. The reference number will be same as wrapper reference number.

Note:

Error and overrides will be logged for the PS out transactions.