3.28 FCIS Split Transaction Summary

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

Retrieve Split Transaction Record

1. On Home screen, type UTSTXN09 in the text box and click Next.
   The FCIS Split Transaction Summary screen is displayed.

   Figure 3-135 FCIS Split Transaction Summary

   
   

   
   Description of "Figure 3-135 FCIS Split Transaction Summary"

   
   
2. On FCIS Split Transaction Summary screen, specify any or all of the following details in the corresponding 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
   • Transaction Type
   • Transaction Date
   • Limit Order
   • Payment Mode
   • Maker ID
   • Reference Number
   • Unit Holder ID
   • Transaction Mode
   • Dealing Date
   • Transaction Status
   • AMC ID
3. Click Search button 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 any parameter in the screen
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse and Confirm operations by selecting from the Action list. You can also search the record by using combination of percentage and alphanumeric value.
   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 Split Transaction Record
  This topic provides the systematic instructions to edit Split Transaction record.
• View Split Transaction Record
  This topic provides the systematic instructions to view Split Transaction record.
• Delete Split Transaction Record
  This topic provides the systematic instructions to delete Split Transaction record.
• Authorize Split Transaction Record
  This topic provides the systematic instructions to authorize Split Transaction record.
• Amend Split Transaction Record
  This topic provides the systematic instructions to amend Split Transaction record.
• Authorize Amended Split Transaction Record
  This topic provides the systematic instructions to authorize amended Split Transaction record.