3.14.1 Process FCIS Redemption Confirmation Detail

This topic provides the systematic instructions to confirm redemption transaction.

1. On Home screen, type UTDCNRED in the text box and click Next.
   The FCIS Redemption Confirmation Detail screen is displayed.

   Figure 3-61 FCIS Redemption Confirmation Detail

   
   

   
   Description of "Figure 3-61 FCIS Redemption Confirmation Detail"

   
   
2. On FCIS Redemption Confirmation Detail screen, specify the fields.
   For more information on fields, refer to the field description below,

   Table 3-80 FCIS Redemption Confirmation Detail - Field Description

   Fields	Description
   Unit Holder ID	Alphanumeric; 12 Characters; Mandatory Specify the unit holder ID.
   Segment ID	Alphanumeric; 12 Characters; Mandatory Specify the Segment ID. Alternatively, you can select the Segment ID from the option list. The list displays all valid Segment IDs maintained in the system. Note: Segment ID is mandatory in Global Transfer Agency(GTA) Setup. In Non GTA Setup, Segment ID will be defaulted to value FMG.
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID. Alternatively, you can select the fund ID from the option list. The list displays all the valid fund IDs maintained in the system.
   Confirm All	Optional Select if redemption transaction is confirmed or not from the drop-down list. The list displays the following values: Yes No Clicking Yes option, the system will clear the transaction details irrespective of trades chosen individually for confirmation or not. That is, if Process button is clicked with Confirm All option is Yes then all the trades pertaining to the selected criteria will be confirmed irrespective of whether trades have been individually selected or not.
   AMC / Agent Code	Alphanumeric; 12 Characters; Mandatory Specify the AMC or agent code. Alternatively, you can select the AMC or agent code from the option list. The list displays all the valid AMC or agent codes maintained in the system.
   Legal Entity	Alphanumeric; 6 Characters; Optional Specify the legal entity. Alternatively, you can select legal entity from the option list. The list displays all the valid legal entity code maintained in the system.
   Fund Family	Alphanumeric; 6 Characters; Optional Specify the fund family details. Alternatively, you can select fund family from the option list. The list displays all the valid fund family code maintained in the system.
   Fund Name	Display The system displays the fund name for the selected fund ID.
   ISIN Code	Display The system displays ISIN code for the selected fund ID.
   Settlement Date	Time Format; Optional Select the settlement date from the adjoining calendar.
   Dealing Date	Time Format; Optional Select the dealing date from the adjoining calendar.
   Settlement Due Date	Time Format; Optional Select the settlement due date from the adjoining calendar. Refer to the table Table 3-81 table for more details.
   Paid Date	Time Format; Optional Select the paid date from the adjoining calendar.

   Table 3-81 Error Message for Settlement Due Date

   S.NO	Validation	Type	Error code	Error Message
   1	When user tries to confirm the redemption before settlement due date, system will prompt an error.	E	E-INVCONFSETTDATE	Confirmation cannot be done before Settlement Due Date.