4.47 Process FCIS Conversion Transaction Detail

This topic provides the instructions to process FCIS Conversion Transaction Detail.

1. On Home screen, type UTDCNVTX in the text box, and click Next.
   The FCIS Conversion Transaction Detail screen is displayed.

   Figure 4-44 FCIS Conversion Transaction Detail

   
   

   
   Description of "Figure 4-44 FCIS Conversion Transaction Detail"

   
   
2. On FCIS Conversion Transaction Detail screen, specify the fields.
   For more information on fields, refer the field description table.

   Table 4-63 FCIS Conversion Transaction Detail - Client Information

   Field	Description
   Unit Holder ID	Alphanumeric; 12 Characters; Mandatory Specify the unit holder ID. You can query for unit holder ID by clicking Find UH button.
   Unit Holder Name	Display The system displays the name of the selected unit holder ID.
   CIF Number	Display The system displays the CIF number for the selected unit holder ID.

   Table 4-64 FCIS Conversion Transaction Detail - Transaction Information

   Field	Description
   Transaction Date	Date Format; Mandatory The system displays the transaction date. However, you can amend the transaction date from the adjoining calendar.
   Transaction Number	Display The system displays the transaction number.
   Reference Number	Alphanumeric; 16 Characters; Optional Specify the reference number
   Transaction Value	Alphanumeric; 27 Characters; Mandatory Specify the value of the transaction.
   Currency Name	Mandatory Select the mode in which the transaction value will be reckoned from the drop-down list. The list displays the following values: Amount Percent Units Note: Transaction Mode will be enabled for only Pseudo switch transactions.
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID in which the requested transaction is to be put through. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Fund Identification	Display The system displays the Fund Identification Number for the selected fund ID.
   Fund Name	Display The system displays the name of the selected fund ID.
   From Delivery Option	Alphanumeric; 1 Character; Optional Specify From Delivery Option. Alternatively, you can select From Delivery Option code from the option list. The list displays all valid From Delivery Option maintained in the system.
   From Delivery Option Description	Display The system displays the name of the selected From Delivery Option code.
   To Delivery Option	Alphanumeric; 1 Character; Optional Specify To delivery option. Alternatively, you can select To Delivery Option code from the option list. The list displays all valid To Delivery Option maintained in the system.
   From Delivery Option Description	Display The system displays the name of the selected To Delivery Option code.
   Remarks	Alphanumeric; 255 Characters; Optional Specify remarks, if any.

• From Delivery Details Tab
  This topic explains the From Delivery Details tab of FCIS Conversion Transaction Detail screen.
• To Delivery Details
  This topic explains the To Delivery Details tab of FCIS Conversion Transaction Detail screen.