3.13 FCIS Redemption Transaction Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve a Record in Redemption Transaction Summary

1. On Home screen, type UTSTXN03/UTSTRA03 in the text box and click Next.
   The FCIS Redemption Transaction Summary screen is displayed.

   Figure 3-60 FCIS Redemption Transaction Summary

   
   

   
   Description of "Figure 3-60 FCIS Redemption Transaction Summary"

   
   
2. On FCIS Redemption Transaction Summary screen, specify the fields.
   • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
   • Record status
   • Transaction Number
   • Fund ID
   • Currency of Expression Transaction
   • Transaction Mode
   • Dealing Date
   • Transaction Status
   • AMC ID
   • Completion Date
   • Payment Mode
   • Communication Mode
   • Reference Number
   • Unit Holder ID
   • Transaction Type
   • Transaction Date
   • Limit Order
   • Transaction Currency
   • Maker ID
   • Agent Code
   • Ref Type
3. Click Search to view the records. All the records with the specified details are retrieved and displayed in the lower portion of the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • Press F7
   • Input the Transaction Number
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list.

   Note:

   The status field in the Records pane of the summary screen displays the bulk operation results.

   For example:

   You can search the record for Fund ID by using the combination of percentage and alphanumeric value as follows:-

   Search by A percentage :- System will fetch all the records whose Fund ID starts from Alphabet A. For example:- AGC17,AGVO6,AGC74 etc.

   Search by percentage 7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example: AGC17, GSD267, AGC77 etc.

   Search by percentage 17:- System will fetch all the records whose Fund ID contains the numeric value 17. For example: GSD217, GSD172, AGC17 etc.

• Edit Redemption Transaction Record
  This topic provides the systematic instructions to edit Redemption Transaction record.
• View Redemption Transaction Record
  This topic provides the systematic instructions to view Redemption Transaction record.
• Delete Redemption Transaction Record
  This topic provides the systematic instructions to delete Redemption Transaction record.
• Authorize Redemption Transaction Record
  This topic provides the systematic instructions to authorize Redemption record.
• Amend Redemption Transaction Record
  This topic provides the systematic instructions to amend Redemption Transaction record.
• Authorize Amended FCIS Redemption Transaction Record
  This topic provides the systematic instructions to authorize amended Redemption Transaction record.