4.37 Process Cheque Tracking Detail

This topic provides the instructions to process Cheque Tracking Detail screen.

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

   Figure 4-34 Cheque Tracking Detail

   
   

   
   Description of "Figure 4-34 Cheque Tracking Detail"

   
   
2. On Cheque Tracking Detail screen, specify the fields.
   For more information about the fields, refer the field description table.

   Table 4-37 Cheque Tracking Detail

   Field	Description
   Type of Transaction	Mandatory Select the type of transaction from the drop-down list. The list displays the following values: Dividend Redemption Bonus Entity Commission
   Reference Number	Display The system displays the reference number .
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
   ISIN Code	Display The system displays the ISIN code for the selected fund ID
   Unit Holder ID	Alphanumeric; 12 Characters; Mandatory Specify the unit holder ID. You can also query for unit holder ID by clicking Find button.
   Payment Number	Alphanumeric; 5 Characters; Optional Specify the payment number. Alternatively, you can select payment number from the option list. The list displays all valid payment number maintained in the system.
   Transaction Number	Alphanumeric; 16 Characters; Optional Specify the transaction number. Alternatively, you can select transaction number from the option list. The list displays all valid transaction number maintained in the system
   Drawee Bank	Alphanumeric, 12 Characters; Mandatory Specify the name of the bank where the cheque is drawn.
   Drawee Branch	Alphanumeric, 12 Characters; Mandatory Specify the branch of the selected bank where the cheque is drawn.
   Cheque Date	Date Format; Mandatory Specify the date on which the cheque is drawn.
   Cheque Amount	Numeric; 30 Characters; Optional Specify the amount for which the cheque is drawn.
   Cheque Number	Alphanumeric, 16 Characters; Mandatory Specify the number of the cheque.
   Cheque Currency	Alphanumeric, 3 Characters; Optional Specify the date on which the cheque is drawn.
   Cheque Status	Mandatory Select the status of the cheque from the drop-down list. the list displays the following values: Active Cleared Duplicate Bounced Stopped Cancelled Lost Invalid Reinvest
   MICR Code	Alphanumeric; 50 Characters; Mandatory Enter the MICR code of the cheque.

• Reinvestment Processing for Expired Cheques
  This topic provides the information about reinvestment processing for expired cheques.