4.22 One Legged Transfer Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve ISA Transfer Details

1. On Home screen, type UTSOLT in the text box, and click Next.
   The One Legged Transfer Summary screen is displayed.

   Figure 4-13 One Legged Transfer Summary

   
   

   
   Description of "Figure 4-13 One Legged Transfer Summary"

   
   
2. On One Legged Transfer Summary screen, specify any or all of the following details in the corresponding fields:
   • The status of the transaction in the Authorized field. If you choose the blank space, then both the authorized and the unauthorized status records will be retrieved for the specified criteria
   • Unit Holder ID
   • Transfer Type
   • Transfer Option
   • Transaction Date
   • Reference Number
   • If you choose the blank space, then all the records are retrieved.
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the lower portion of the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • Press F7
   • Input any parameter in the screen
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse and Confirm operations by selecting from the Action list. You can also search the record by using combination of percentage and alphanumeric value.
   You can search the record for Fund ID by using the combination of % and alphanumeric value as follows:

   • Search by A% :- System will fetch all the records whose Fund ID starts from Alphabet ‘A’. For example:- AGC17,AGVO6,AGC74 etc.
   • Search by %7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example: AGC17, GSD267, AGC77 etc.
   • Search by %17%:- System will fetch all the records whose Fund ID contains the numeric value 17. For example: GSD217, GSD172, AGC17 etc.

   Note:

   The status field in the Records pane of the summary screen displays the bulk operation results.

• Edit ISA Transfer Details
  This topic provides the systematic instructions to edit ISA Transfer Details.
• View ISA Transfer Details
  This topic provides the systematic instructions to view ISA Transfer Details.
• Delete ISA Transfer Details
  This topic provides the systematic instructions to delete ISA Transfer Details.
• Authorize ISA Transfer Details
  This topic provides the systematic instructions to authorize ISA Transfer Details.
• Amend ISA Transfer Details
  This topic provides the systematic instructions to amend ISA Transfer Details.