4 Process the Transactions - II

This topic explains how to process transactions.

It also explains how to retrieve, edit, and view the details of a transaction. This topic contains the following sub-topics:

• Mandatory Information for All Transaction Types
  This topic provides information on mandatory information for all transaction types.
• Process UnitHolder Balances Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Contract Notes for Transactions
  This topic provides information on contract notes for transactions details.
• Entering Payment Details for Transactions
  This topic provides the systematic instructions to enter a transfer transaction request into the system.
• Enrich Exchange Rate Detail
  This topic explains the Enrich Exchange Rate Detail.
• Payment Clearing Detail
  This topic explains the Clearing Payment Instruments.
• Process Load Override Details
  This topic provides the instructions to process Load Override Details.
• FCIS Transaction Load Override Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Global Order
  This topic explains about the Global Order.
• Global Order Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Global Order Confirmation Detail
  This topic provides the systematic instructions to specify the price received from the fund house against the Global Order.
• Global Order Confirmation Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Global Order Reconciliation Detail
  This topic provides the instructions to process Global Order Reconciliation Screen Details.
• Global Order Reconciliation Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Global Order Settlement Detail
  This topic provides the instructions to maintain the pending transactions for the settlement.
• Global Order Settlement Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Global Order Status Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Global Order Generation Screen
  This topic provides the instructions to process Global Order Generation.
• Process Trading Transaction or Global Order Restriction Mapping
  This task provides the instructions to maintain Global order restriction for various transaction types.
• Trading Transaction or Global Order Restriction Mapping Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• ISA Transfer
  This topic provides information on ISA Transfer.
• One Legged Transfer Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Distribution Void Detail
  This topic provides information on Distribution Void Detail.
• Distribution Void Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Void Maintenance Detail
  This topic provides the instructions to perform void processing at UH and transaction level.
• Void Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Intra-day Checks for Transactions
  This topic provides information on Intra-day Checks for Transactions.
• Unit Holder Portfolio Readjustment Details
  This topic provides information on Unit Holder Portfolio Readjustment Details.
• Unit Holder Portfolio Re Adjustment Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Help Desk Facility
  This topic provides information on Help Desk Facility.
• Help Desk Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Send or Receive Messages
  This topic provides the instructions to Invoke Send or Receive Messages Screen.
• Process FCIS - RTA Transfers Detail
  This topic provides the instructions to process RTA Transfer Details.
• RTA Transfer Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Consolidation of Portfolios
  This topic provides information about Consolidation of Portfolios.
• Process Batch Update of Transaction Date
  This topic provides the instructions to process Batch Update of Transaction Date Screen.
• Process Cheque Tracking Detail
  This topic provides the instructions to process Cheque Tracking Detail screen.
• Cheque Tracking Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Special Discount Maintenance
  This topic provides the instructions to track special discount such as Birthday/ Gift Coupons benefits.
• Special Discount Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Disable Auto Switch
  This topic provides information on Disable Auto Switch.
• Disable Auto Switch Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Block Allowed Transaction Ref Types
  This topic provides the instructions to configure the Ref types pertaining to IPO subscription and subscription transaction types for amount block reference types in FCIS system.
• Block Allowed Transaction Ref Types Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Cheque Processing Detail
  This topic provides the instructions to process cheques.
• Process Authorization
  This topic provides the instructions to process Authorization.
• Process FCIS Conversion Transaction Detail
  This topic provides the instructions to process FCIS Conversion Transaction Detail.
• FCIS Conversion Transaction Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Redemption Limit Check Detail
  This topic provides the instructions to process Redemption Limit Check Detail.