3.16.9 Fee Payment Details

This topic explains the Fee Payment Details tab in the FCIS Transaction Switch Detail screen.

  1. Click Fee Payment Details tab in the FCIS Transaction Switch Detail screen.
    The Fee Payment Details are displayed.

    Figure 3-72 FCIS Transaction Switch Detail - Fee Payment Details


    Description of Figure 3-72 follows
    Description of "Figure 3-72 FCIS Transaction Switch Detail - Fee Payment Details"

  2. On Fee Payment Details tab, specify the fields.

    If you have selected a fund for which transaction entry charges or allocation charges (or both) are applicable, then the following fields are enabled for data entry.

    For more information on fields, refer to the field description table.

    Table 3-96 FCIS Transaction Switch Detail - Fee Payment Details Tab

    Fields Description
    Payment Mode Optional

    Select the mode of payment from the drop-down list. The list displays the following values:

    • Cheque
    • Transfer
    • Draft
    • Card
    Transaction Fee Numeric; 30 Characters; Optional

    Specify the transaction fee.

    If a transaction entry charge or transaction time fee is applicable for the fund the transaction time fee equivalent in both fund currency and transaction currency is computed by the system and displayed.
    Branch Code Alphanumeric; 12 Characters; Optional

    Specify the branch code. Alternatively, you can select the branch code from the option list. The list displays all valid branch code maintained in the system.
    Pledgee Branch Alphanumeric; 20 Characters; Optional

    Specify the pledgee branch code.
    Cheque Number Alphanumeric; 16 Characters; Optional

    Specify the cheque number.
    Cheque Date Date Format; Optional

    Specify the cheque date.
    Fee in Fund Base Currency Alphanumeric; 3 Characters; Optional

    Specify the fee in fund base currency details.
    IBAN Alphanumeric; 40 Characters; Optional

    Specify the IBAN details.
    Account Currency Numeric; 30 Characters; Optional

    Specify the account currency details.
    Pledgee Bank Alphanumeric; 12 Characters; Optional

    Specify the pledgee bank details.
    Account Type Optional

    Select the type of account from the drop-down list. The list displays the following values:

    • Current Account
    • Fixed Account
    • Loan Account
    • Mortgage Account
    • Overdraft Account
    • PF Account
    • Recurring Account
    • Savings Account
    • Sweeping Account
    Account Number Alphanumeric; 34 Characters; Optional

    Specify the account number.
    Clearing Date Date Format; Optional

    Specify the clearing date.
    Account Holder Name Alphanumeric; 100 Characters; Optional

    Specify the name of the account holder.

Parent topic: Transaction Switch Detail