3.29.1 Process Reissue Transactions Detail Screen

This topic provides the instructions to enter a block transaction request into the system.

  1. On Home screen, type UTDTXN10/UTDTRA10 in the text box and click Next.
    The FCIS Reissue Transaction Detail screen is displayed.

    Figure 3-136 FCIS Reissue Transaction Detail


    Description of Figure 3-136 follows
    Description of "Figure 3-136 FCIS Reissue Transaction Detail"

  2. On FCIS Reissue Transaction Detail screen, specify the fields.
    For information on fields in the screen, refer the below table.

    Table 3-161 FCIS Reissue Transaction Detail - Client Information

    Field Description
    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.
    Unit Holder ID Alphanumeric; 12 Characters; Mandatory

    Specify the unit holder that has requested the transaction, in the Client Information section. Specify the CIF Number and then choose the required unit holder in the Unit Holder field, or else specify the ID of the unit holder in the Unit Holder field.

    You must select a CIF or unit holder that is not restricted (or does not belong to a restricted category) for the fund into which the transaction is being entered. If not, the system does not allow the transaction to be saved.

    You can also query for unit holder ID by clicking the Find UH button.

    Table 3-162 FCIS Reissue Transaction Detail - Transaction Details

    Field Description
    Transaction Date Date Format; Mandatory

    The transaction date is reckoned to be the application date by default. You can alter this and specify any date that is not designated as a holiday in the system. If you do specify a holiday, the system prompts you to specify a different date.

    If you specify an earlier date, the fund that you choose for the transaction must be one for which backdating of transactions is allowed in the Transaction Processing Rules. The specified earlier date must also be within the backdating limit, as specified for the fund in the Transaction Processing Rules.

    Transaction Number Display

    The system displays the transaction number.
    Reference Number Alphanumeric; 16 Characters; Optional

    Specify the reference number for the transaction. If the reference number is designated to be system-generated for the agency branch, then the Reference Number field is locked and the number will be generated by the system when you save the transaction.
    Transaction Currency Alphanumeric; 3 Characters; Optional

    Specify the currency in which the amount value for the transaction will be reckoned. Alternatively, you can select transaction currency from the option list. The list displays all valid transaction currency maintained in the system.

    The currency you select here must be one that is a valid transaction currency designated for the selected fund in the Fund Transaction Currency rule.

    Currency Name Display

    The system displays the name of the currency.

    Table 3-163 FCIS Reissue Transaction Detail - Transaction Details - Transaction Value

    Field Description
    Transaction Mode Mandatory

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

    • Units
    • Percent
    Units Applied Numeric; 27 Characters; Optional

    Specify the units applied details.

    You should specify the details in this field only if you have selected Transaction Mode field as Units. Else, while clicking Enrich Transaction button, the system will display an error message.

    Percent Applied Numeric; 27 Characters; Optional

    Specify the percent applied details.

    You should specify the details in this field only if you have selected Transaction Mode field as Percent. Else, while clicking the Enrich Transaction button, the system will display an error message.

  3. Click the Enrich Transaction button after entering all details in Transaction Information section.
    The list of transactions applicable for the Unit Holder selected is defaulted in UH and Fund section.

Parent topic: Reissue Transaction Detail