4.21.2 Process One Legged Transfer

This topic provides the instructions to process One Legged Transfer Screen.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, type UTDOLT in the text box and click Next.
    The One Legged Transfer screen is displayed.

    Figure 4-12 One Legged Transfer


    Description of Figure 4-12 follows
    Description of "Figure 4-12 One Legged Transfer"

  2. On One Legged Transfer screen, specify the fields.
    For more information on fields, refer to the field description below table.

    Table 4-19 One Legged Transfer

    Field Description
    Unit Holder ID Alphanumeric; 12 Characters; Mandatory

    Specify the Unit Holder ID

    If you click on Find UH button, the following fields are displayed:

    Unit Holder Name Display

    The system displays the unit holder name for the selected Unit Holder ID while saving.
    CIF Number Display

    The system displays the customer ID.
    Reference Number Display

    The system displays the reference name
    Transfer Type Optional

    Select the type of transfer from the adjoining drop-down list. Following are the options available.

    • Transfer OUT
    • Transfer IN
    • In specie transfer out
    • In specie transfer in
    Transaction Date Date Format; Mandatory

    Specify the transaction date.
    Transaction Currency Alphanumeric; 3 Characters; Mandatory

    Specify the transaction currency.
    Settlement Amount Numeric; 30 Characters; Mandatory

    Specify the settlement amount.
    Communication Mode Display

    The system displays the mode of communication.
    Old ISA Manager Alphanumeric; 12 Characters; Optional

    Specify old ISA Manager details. This adjoining option list displays all valid old ISA manager details maintained in the system. You can choose the appropriate one
    New ISA Manager Alphanumeric; 12 Characters; Optional

    Specify new ISA Manager details. This adjoining option list displays all valid new ISA manager details maintained in the system. You can choose the appropriate one.
    First ISA Txn Date Date Format; Optional

    Specify first ISA transaction date.
    Remarks Alphanumeric; 255 Characters; Optional

    Specify remarks, if any.
    Curr Year ISA Amount Numeric; 18 Characters; Optional

    Specify the current year ISA amount.
    Prev Year ISA Amount Numeric; 18 Characters; Optional

    Specify the previous year ISA amount.
    Transfer Option Optional

    Select the transfer option from the adjoining drop-down list. Following are the options available:

    • Any Year ISA
    • Prev Year ISA
    • Current Year ISA
    • ISA Partia

    Table 4-20 One Legged Transfer - One-Legged Transfer Details

    Field Description
    Transaction Number Display

    The system displays the transaction number on authorization.

    Fund ID Alphanumeric; 6 Characters; Optional

    Specify the fund ID. This adjoining option list displays all valid fund ID maintained in the system. You can choose the appropriate one.
    Fund Name Display

    The system displays the name of the fund for the selected fund ID.
    Units Display

    Specify the in-specie transfer in units.

    This field is enabled only for in-specie transfer in type of transaction.
    G1 Units Numeric; 27 Characters; Optional

    Specify the in-specie transfer in G1 units.

    This field is enabled only for in-specie transfer in type of transaction.
    G2 Units Numeric; 27 Characters; Optional

    Specify the in-specie transfer in G2 units.

    This field is enabled only for in-specie transfer in type of transaction.
    Amount Numeric; 18 Characters; Optional

    Specify the transfer amount.

Parent topic: ISA Transfer