3.16.11 Certificate Tab

This topic explains the Certificate tab in the FCIS Transaction Switch Detail screen.

  1. On the FCIS Transaction Switch Detail screen, click Certificate tab to enter the details.
    The Certificate details are displayed.

    Figure 3-74 FCIS Transaction Switch Detail - Certificate


    Description of Figure 3-74 follows
    Description of "Figure 3-74 FCIS Transaction Switch Detail - Certificate"

  2. On Certificate tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-98 FCIS Transaction Switch Detail - Certificate Tab

    Fields Description
    From Flag Optional

    Select the From or To flag from the drop-down list. The list displays the following values:

    • Yes
    • No
    Min Cert Denomination Numeric; 22 Characters; Optional

    Specify the minimum certificate denomination details.
    Max Cert Denomination Numeric; 22 Characters; Optional

    Specify the maximum certificate denomination details.
    From Issued Balances Optional

    Select from issued balances details from the drop-down list. The list displays the following values:

    • Yes
    • No
    • Both
    Single Certificate? Optional

    Select whether a single certificate or multiple certificates have been requested from the dropdown list. The list displays the following values

    • Single
    • Multiple

    If single certificates have been designated for the fund, you cannot specify multiple certificates here.

    If you have selected a certificate option fund, then all certificate information fields are enabled.

    The fields are Certificate Required, Single Certificate, From Issued Balances, and Max Cert Denomination and Min Cert Denomination under Certificate Section.
    Certificate SpillOver Optional

    Check this box to enable certificate spillover status.
    Certificate Details This section displays the following fields.
    Certificate Number Numeric; 10 Characters; Mandatory

    Specify the certificate number. Alternatively, you can select certificate number from the option list. The list displays all valid certificate number maintained in the system.
    No of Units Numeric; 27 Characters; Optional

    Specify the units details.
    Partial Optional

    Check this box if partial details to be selected.
    Certificate Denomination Details This section displays the following fields.
    Certificate Lot Size Display

    The system displays the certificate lot size details.
    No of Certificates Display

    The system displays the number of certificates.

Parent topic: Transaction Switch Detail