3.16.2 UH and Fund

This topic explains the UH and Fund tab in the FCIS Transaction Switch Detail screen.

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

   Figure 3-65 FCIS Transaction Switch Detail - UH and Fund

   
   

   
   Description of "Figure 3-65 FCIS Transaction Switch Detail - UH and Fund"

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

   Table 3-88 FCIS Transaction Switch Detail - UH and Fund Tab

   Field	Description
   CIF Number	Alphanumeric; 20 Characters; Optional The system displays the CIF number based on the unit holder ID selected. However, you can amend this value.
   Unit Holder Name	Display The system displays the unit holder name for the selected unit holder ID. Click the UH Signature button to upload the image. Click the UH Deals button to view the details of all the deals set up for the unit holder. Enter the relevant search criteria in the Find Options screen. The system will display the records that match the search criteria you have specified.
   To UnitHolder ID	Display Specify the to unitholder ID.
   To CIF Number	Display The system displays the to CIF Number.
   To Unit Holder Name	Display The system displays the unit holder name for the selected to unitholder ID.
   From Fund Details	This section displays the following fields.
   Price Basis	Alphanumeric; 10 Characters; Optional Specify the price basis details. Alternatively, you can select price basis from the option list. The list displays all valid price basis maintained in the system.
   From Price Date	Date Format; Optional Specify the from price date.
   Dealing Date	Date Format; Optional By default, the dealing date is derived based on the dealing date maintained for the fund in the Specific Fund Price Date Setup screen. The date displayed here can be altered, if required, and you can specify the requisite dealing date. Dealing date will not be displayed on the screen if it is not maintained for a fund or the fund is not a specific price date fund. System will default the transaction date as the dealing date. If you have defined a different trade cycle for the fund in the Override Trade Cycle Date screen and the transaction falls within the override period mentioned in this maintenance, the system will default the dealing date from the maintenance. Refer to the topic Other Fund Activities in the Fund Manager User Manual for more details on maintaining alternate trade cycles for a fund.
   Fund ISIN	Alphanumeric; 25 Characters; Optional Specify the Fund ISIN code. Alternatively, you can select fund ISIN code from the option list. The list displays all valid fund ISIN code maintained in the system. If you have specified fund ID, then the system displays the fund ISIN code and vice versa.
   Fund Name Short	Display The system displays the short fund name for the selected fund ID.
   Fund Base Currency	Display The system displays the fund base currency.
   From Price Currency	Display The system displays the from price base currency.
   To Fund Details	This section displays the following fields.
   Switch in Price Basis	Alphanumeric; 10 Characters; Optional Specify the Switch in price basis details. Alternatively, you can select switch in price basis from the option list. The list displays all valid switch in price basis maintained in the system.
   Switch in Price Date	Date Format; Optional Specify the switch in price date.
   Switch in Dealing Date	Date Format; Optional Specify the switch in dealing date.
   To ISIN Code	Alphanumeric; 25 Characters; Optional Specify the To ISIN code. Alternatively, you can select To ISIN code from the option list. The list displays all valid To ISIN code maintained in the system.
   To Fund Name Short	Display The system displays the short fund name.
   To Fund Base Currency	Display The system displays the To fund base currency.
   To Price Currency	Display The system displays the To price currency.
   Pseudo Switch Details	This section displays the following fields.
   Subscription Fund ID	Alphanumeric; 6 Characters; Optional Specify the subscription fund ID. Alternatively, you can select subscription fund ID from the option list. The list displays all valid subscription fund ID maintained in the system.
   Subscription Price Basis	Alphanumeric; 10 Characters; Optional Specify the subscription price basis. Alternatively, you can select subscription price basis from the option list. The list displays all valid subscription price basis maintained in the system.
   Subscription Price Date	Date Format; Optional Specify the subscription price date.
   Subscription Settlement Date	Date Format; Optional Specify the subscription settlement date.
   Subscription Fund Base Currency	Display The system displays Subscription Fund Base Currency details.
   Subscription Fund Name Short	Display The system displays Subscription Short Fund Name.
   Subscription ISIN Code	Alphanumeric; 25 Characters; Optional Specify the subscription ISIN code. Alternatively, you can select subscription ISIN code from the option list. The list displays all valid subscription ISIN code maintained in the system.
   Subscription Price Currency	Display The system displays Subscription Price Currency details.
   Currency of Expression Transaction	Optional Select the currency of expression transaction status from the drop-down list. The list displays the following values: Yes No
   Subscription Transaction Date	Display The system displays Subscription Transaction Date.