3.14.2 Show Details

This topic explains the show details button in Confirm Redemption Detail screen.

  1. On the Confirm Redemption Detail screen, you can view the following details by clicking the Show Details button.
  2. Click the Show Details button.
    The system displays the following details:
    • Fund ID
    • Fund Identification Number
    • Fund Base Currency
    • Transaction Date
    • Transaction Number
    • Net Amount in FBC
    • Units Allotted
    • Confirmation Date
    • Dealing Date
    • Settlement Due Date