3.12 Redemption Transaction Detail

This topic provides information on Redemption Transaction Detail.

This topic contains the following sub-topics:

• Process FCIS Redemption Transaction Detail Screen
  This topic provides the systematic instructions to to enter a transfer transaction request into the system.
• UH and Fund Tab
  This task topic provides information about the UH and fund tab details in FCIS Redemption Transaction Detail screen.
• Transaction Tab
  This task topic provides detailed information about the transaction tab in FCIS Redemption Transaction details.
• Other Tab
  This task topic provides information about other tab details of FCIS Redemption Transaction Detail screen.
• Intermediary Tab
  This task topic provides detailed information about intermediary tab in FCIS redemption Transaction detail screen.
• Load Override Tab
  This topic provides detailed information about load override tab in FCIS Redemption Transaction Detail screen.
• KYC and Document
  This topic provides detailed information about KYC and document tab in FCIS Redemption Transaction Detail screen.
• FCIS Redemption Transaction Detail - Add Info Tab
  This task topic provides detailed information about add info tab in FCIS Redemption Transaction Detail screen.
• Fee Payment Tab
  This topic provides detailed information about fee payment tab in FCIS Redemption Transaction Detail screen.
• Certificate Tab
  This topic provides detailed information about certificate tab in FCIS Redemption Transaction Detail screen.
• Limit Order Tab
  This topic provides detailed information about limit order tab in FCIS Redemption Transaction Detail screen.
• Settlement Details Button
  This topic provides the systematic instructions to process the Settlement Details screen.
• FCIS Redemption Transaction Detail - Receipt Detail Button
  This task topic provides information about receipt detail button in FCIS redemption Transaction Detail screen.
• FCIS Redemption Transaction - Project Allocation Details Button
  This topic provides information about project allocation details button in FCIS Redemption Transaction screen.
• FCIS - Transaction Allocation Details
  This task topic provides information about allocation details button in FCIS Redemption Transaction Details screen.
• View Balance Button
  This topic provides information about to view the fund balance in the transaction screen.
• Save Transaction
  This topic provides instructions to save transaction details in FCIS Redemption Transaction Detail.
• Transaction Processing Logic for Currency of Expression Funds
  This topic provides information about transaction processing logic for currency of expression funds details.