3.23.1 Process FCIS UnBlock Transaction Detail

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

1. On Home screen, type UTDTXN07/UTDTRA07 in the text box and then click Next.
   The FCIS Unblock Transaction Detail screen is displayed.

   Figure 3-109 FCIS Unblock Transaction Detail

   
   

   
   Description of "Figure 3-109 FCIS Unblock Transaction Detail"

   
   
2. On the FCIS Unblock Transaction Detail screen, specify the fields.

   For more information on fields in the screen, refer the below table.

   Table 3-125 FCIS Unblock Transaction Detail

   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 Find UH button.
   Block Transaction Number	Alphanumeric; 16 Characters; Optional Specify the block transaction number.

   Table 3-126 FCIS Unblock Transaction Detail - Transaction Details - Transaction Information

   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 3-127 FCIS Bulk Transaction - 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: Amount Units
   Amount Applied	Numeric; 27 Characters; Optional Specify the amount applied details. You should specify the details in this field only if you have selected Transaction Mode field as Amount. Else, while clicking Enrich Transaction button, the system will display an error message.
   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.

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.