3.24 FCIS Unblock Transaction Summary

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

Retrieve a Record in Unblock Transaction Summary

1. On Home screen, type UTSTXN07 in the text box and click Next.
   The FCIS Unblock Transaction Summary screen is displayed.

   Figure 3-117 FCIS Unblock Transaction Summary

   
   

   
   Description of "Figure 3-117 FCIS Unblock Transaction Summary"

   
   
2. On FCIS Unblock Transaction 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
   • Fund ID
   • Transaction Type
   • Transaction Date
   • Limit Order
   • Payment Mode
   • Maker ID
   • Reference Number
   • Unit Holder ID
   • Transaction Mode
   • Dealing Date
   • Transaction Status
   • AMC ID
   • Communication Mode
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 the desired operation from the Action list. You can also search a record by using a combination of percentage and alphanumeric value.
   You can search the record for Fund ID by using the combination of percentage and alphanumeric value as follows:

   • Search by A percentage :- System will fetch all the records whose Fund ID starts from Alphabet ‘A’. For example, AGC17,AGVO6,AGC74 etc.
   • Search by percentage 7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’. For example, AGC17,GSD267,AGC77 etc.
   • Search by percentage 17:- System will fetch all the records whose Fund ID contains the numeric value 17. For example, GSD217,GSD172, AGC17 etc.

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