4.8 FCIS Transaction Load Override Summary

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

Retrieve a Record in Transaction Load Override Summary

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

   Figure 4-6 FCIS Transaction Load Override Summary

   
   

   
   Description of "Figure 4-6 FCIS Transaction Load Override Summary"

   
   
2. On FCIS Transaction Load Override 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
   • Unit Holder ID
   • Policy Number
   • Fund ID
   • Reference Number
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.

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