4.45 Process Cheque Processing Detail

This topic provides the instructions to process cheques.

1. On Home screen, type UTDCHEQP in the text box, and click Next.
   The Cheque Processing Detail screen is displayed.

   Figure 4-42 Cheque Processing Detail

   
   

   
   Description of "Figure 4-42 Cheque Processing Detail"

   
   
2. On Cheque Processing Detail screen, specify the fields.
   For information on fields, refer the field description table.

   Table 4-61 Cheque Processing Detail

   Field	Description
   From Entity Type	Optional Select the entity type from which the cheque processing is initiating from the drop-down list. The list displays the following values: AMC Distributor Fund
   To Entity Type	Optional Select the entity type to which the cheque amount is being played from the drop-down list. The list displays the following values: Agent AMC Branch Distributor Registrar Trustee Agent AMC Branch Distributor Registrar Trustee
   From Entity	Alphanumeric; 12 Characters; Optional Specify the entity from which the cheque processing is initiating. Alternatively, you can select From Entity ID from the option list. The list displays valid From Entity ID maintained in the system.
   To Entity	Alphanumeric; 12 Characters; Optional Specify the entity to which the cheque amount is being payed. Alternatively, you can select To Entity ID from the option list. The list displays valid To Entity ID maintained in the system.
   Fund ID	Alphanumeric; 12 Characters; Optional Specify the fund ID. Alternatively, you can select Fund ID from the option list. The list displays valid Fund ID maintained in the system.
   ISIN Code	Alphanumeric; 25 Characters; Optional The system displays the ISIN code if you have specified the fund ID. Else, specify the ISIN code. Alternatively, you can select ISIN code from the option list. The list displays valid ISIN code maintained in the system. The system displays the ISIN code if you have specified the fund ID and vice versa.
   Load ID	Numeric; 5 Characters; Optional Specify the load ID for the cheque processing. Alternatively, you can select Load ID from the option list. The list displays valid Load ID maintained in the system.
   From Date	Date Format; Optional Select the date from which the cheques are to be processed from the adjoining calendar.
   To Date	Date Format; Optional Select the date to which the cheques are to be processed from the adjoining calendar. You can initiate the cheque processing activity by clicking the Process button.