4.15 Process Global Order Settlement Detail

This topic provides the instructions to maintain the pending transactions for the settlement.

  1. On Home screen, type UTDGOSTL in the text box, and click Next.
    The Global Order Settlement Detail screen is displayed.

    Figure 4-10 Global Order Settlement Detail


    Description of Figure 4-10 follows
    Description of "Figure 4-10 Global Order Settlement Detail"

  2. On Global Order Settlement Detail screen, specify the fields.

    For more information on fields, refer to the field description below table

    Table 4-14 Global Order Settlement Detail

    Field Description
    GO Number Alphanumeric; 16 Characters; Mandatory

    Specify the Global Order number.

    If you click the Populate button, the following fields are displayed:

    AMC ID Display

    The system displays the AMC ID.
    Fund ID Display

    The system displays the fund ID.
    Unit Holder ID Display

    The system displays the unit holder ID.
    Unit Holder Name Display

    The system displays the unit holder name.
    UH Account Type Display

    The system displays the UH account type.

    Remarks Alphanumeric; 255 Characters; Mandatory

    Specify remarks, if any.
    Settlement Amount Numeric; 30 Characters; Mandatory

    Specify the settlement amount.
    Settlement Date Date Format; Optional

    Specify the settlement date.
    Payment Mode Optional

    Select the mode of payment from the drop-down list. Following are the options available in the drop-down list:

    • Cash
    • Cheque
    • Money Transfer
    Transaction Category Optional

    Select the transaction category from the adjoining drop-down list. The available values are:

    • Legacy
    • Advised Business Only
    • Execution Only
    GO Date Display

    The system displays the Global Order date.
    GO Mode Display

    The system displays the GO mode

    GO Transaction Type Display

    The system displays the GO transaction type.
    GO Units Display

    The system displays the Global Order units.
    GO Amount Numeric; 30 Characters; Optional

    Specify the GO amount.
    Settlement Status Optional

    Select the settlement status from the adjoining drop-down list. Following are the option available:

    • Global Order Settled
    Sub Payment Mode Mandatory

    Select sub payment mode from the adjoining drop-down list. Following are the options available:

    • Money Transfer
    • Telegraphic Transfer
    • Wire Transfer
    Bank Alphanumeric; 12 Characters; Mandatory

    Specify the bank code. This adjoining option list displays all valid bank code maintained in the system. You can choose the appropriate one.
    Branch Code Alphanumeric; 12 Characters; Mandatory

    Specify the branch code. This adjoining option list displays all valid branch code maintained in the system. You can choose the appropriate one.
    Account Type Alphanumeric; 1 Characters; Mandatory

    Specify the type of account. This adjoining option list displays all valid account type maintained in the system. You can choose the appropriate one.
    Account Currency Alphanumeric; 3 Characters; Mandatory

    Specify the currency details. This adjoining option list displays all valid currency code maintained in the system. You can choose the appropriate one.
    Account Holder Name Alphanumeric; 100 Characters; Mandatory

    Specify the account holder name.
    Account Number Alphanumeric; 34 Characters; Mandatory

    Specify the account number.

Parent topic: Process the Transactions - II