1.4.1 Transaction Information Tab

This topic explains the transaction information tab of FCIS UT Propagate Transaction Detail screen.

  1. On FCIS UT Propagate Transaction Detail screen, click Transaction Information tab to enter the basic details for the transaction along with the exchange rates to be used.
    The Transaction Information details are displayed.

    Figure 1-4 FCIS UT Propagate Transaction Detail_Transaction Information


    Description of Figure 1-4 follows
    Description of "Figure 1-4 FCIS UT Propagate Transaction Detail_Transaction Information"

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

    Table 1-3 Transaction Information - Field Description

    Field Description
    Transaction Details

    This section displays the following details.
    Transaction Date

    Date Format; Mandatory

    Select the date format from the adjoining calendar.
    Fund ID

    Alphanumeric; 6 Characters; Mandatory

    Specify the fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
    Transaction Currency

    Alphanumeric; 6 Characters; Optional

    Specify the transaction currency. Alternatively, you can select transaction currency code from the option list. The list displays all valid transaction currency code maintained in the system.
    To Fund ID

    Alphanumeric; 6 Characters; Optional

    Specify the To fund ID. Alternatively, you can select To fund ID from the option list. The list displays all valid To fund ID maintained in the system.
    Fund Identification Number

    Display

    The system displays the fund identification number based on the fund ID selected.
    Fund Name

    Display

    The system displays the fund name for the selected fund ID.
    Gross or Net

    Optional

    Select gross or net from the drop-down list. The list displays the following values:
    • Gross
    • Net
    Transaction Category

    Optional

    Select the transaction category from the drop-down list. The list displays the following values:
    • Legal
    • Advised Business
    • Execution Only
    Communication Mode

    Optional

    Select the communication mode from the drop-down list. The list displays the following values:
    • Direct (In Person)
    • Check Writing
    • E-Mail
    • Internet
    • Registered Investment Advisor
    • Registered Dealer
    • Savings Plan
    • SWIFT
    • Telephone
    Transaction Mode

    Optional

    Select the transaction mode from the drop-down list. The list displays the following values:
    • Units
    • Amount
    • Percent
    Units

    Numeric; 12 Characters; Optional

    Specify the units.
    Amount

    Numeric; 30 Characters; Optional

    Specify the amount.
    Units

    Numeric; 12 Characters; Optional

    Specify the units.
    Percent

    Numeric; 2 Characters; Optional

    Specify the percent.
    Payment Mode

    Alphanumeric; 2 Characters; Optional

    Specify the payment mode.
    Payment Mode Description

    The system displays the description for the selected payment mode.
    Subscription Fund ID

    Alphanumeric; 12 Characters; Optional

    Specify the subscription fund ID.
    Delivery Option

    Optional

    Select the delivery option from the drop-down list. The list displays the following values:
    • Investment Account
    • Clearing Account - Against Payment
    • Clearing Account - Free of Payment
    • Delivery to Custodian
    • Physical Delivery
    • PUEV

    Click the Enrich button to enrich the transaction details.

    Exchange Rate Details

    This section displays the following details.
    Source ID

    Alphanumeric; 6 Characters; Mandatory

    Specify the source ID. Alternatively, you can select source ID from the option list. The list displays all valid source ID maintained in the system.
    Amount Applied

    Numeric; 30 Characters; Optional

    Specify the amount applied.
    FX Deal Date

    Date Format; Optional

    Select FX deal date from the adjoining calendar.
    Exchange Rate Applied

    Numeric; 21 Characters; Optional

    Specify the exchange rate applied.
    Override Exchange Rate

    Optional

    Select if the exchange rate is overridden or not from the drop-down list. The list displays the following values:
    • Yes
    • No
    FX Value Date

    Date Format; Optional

    Select the FX value date from the adjoining calendar.
  3. Click the Calculate button to calculate the exchange amount.

Parent topic: Process FCIS UT Propagate Transaction Detail