11.1 Fund Transactions Tab

This topic explains the Fund Transactions tab of Allocation Details screen.

1. On Allocation Details screen, click Fund Transactions tab.
   The Fund Transactions details are displayed.

   Figure 11-2 Allocation Details_Fund Transactions Tab

   
   

   
   Description of "Figure 11-2 Allocation Details_Fund Transactions Tab"

   
   
2. View the Fund Transactions details in this tab.
   The system displays the following values:

   • Transaction Number
   • Fund ID
   • To Fund ID
   • Amount
   • Date of Allocation
   • Gross Amount in FBC
   • Net Amount in FBC
   • Settlement Amt Txn Ccy