11.3 Fee Details Tab

This topic explains the Fee Details tab of Allocation Details screen.

1. On Allocation Details screen, click Fee Details tab.
   The Fee Details are displayed.

   Figure 11-4 Allocation Details_Fee Details Tab

   
   

   
   Description of "Figure 11-4 Allocation Details_Fee Details Tab"

   
   
2. View the Load Details in this section.
   The system displays the following values:

   • Transaction Number
   • Fund ID
   • Load ID
   • From Entity
   • To Entity
   • Load Amount
   • Load amount in fee currency

   Note:

   If load is applied at product level, the policy transaction amount gets converted in terms of product base currency, while computing the amount slabs. The transaction amount in product base currency is calculated using the latest available exchange rate for the default source.
3. View the Derived Fee Details in this section if exchange rate is not available for the currency pair, the allocation fails.
   The system displays the following values:

   • Transaction Number
   • Fund ID
   • Load ID
   • From Entity
   • To Entity
   • Load Amount
   • Load amount in fee currency