3.8 Subscription Transaction Detail

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

This topic contains the following sub-topics:

• Process FCIS Subscription Transaction Detail
  This topic provides the systematic instructions to enter an transaction request into the system.
• UH and Fund Tab
  This topic explains the UH and Fund tab of FCIS Subscription Transaction Detail screen.
• Transaction Tab
  This topic explains the Transaction tab of FCIS Subscription Transaction Detail.
• Other Tab
  This topic explains the other tab of FCIS Subscription Transaction Detail.
• Intermediary Tab
  This topic explains the Intermediary tab of FCIS Subscription Transaction Detail.
• Load Override Tab
  This topic explains the Load Override tab of FCIS Subscription Transaction Detail.
• KYC and Document Tab
  This topic explains the KYC and Document tab of FCIS Subscription Transaction Detail.
• Add Info Tab
  This topic provides the detailed information about the add info tab in FCIS subscription Transaction detail screen.
• Fee Payment Tab
  This topic provides the detailed information about the fee payment tab in FCIS subscription Transaction detail screen.
• Certificate Tab
  This topic provides the detailed information about the certificate tab in FCIS Subscription Transaction Detail screen.
• Limit Order Tab
  This topic provides the information about the limit order tab in FCIS Subscription Transaction Detail screen.
• Settlement Details Button
  This topic explains settlement details button in FCIS Subscription Transaction Details screen.
• Receipt Detail Button
  This topic provides the information on receipt details button in FCIS Subscription Transaction Detail screen.
• Project Allocation Details Button
  This topic provides the information about the project allocation details button in FCIS Subscription Transaction Detail screen.
• FCIS - Transaction Allocation Details
  This topic provides the instructions to start FCIS Subscription Transaction Detail screen using allocation details button
• Save the Transaction
  This topic provides information on saving transaction details in FCIS Subscription Transaction Detail screen.
• Transaction Processing Logic for Currency of Expression Funds
  This topic provides information about transaction processing logic for currency of expression funds details.