1.58.1 Order Details Tab

This topic explains the Order Details of Investment Detail screen.

1. On Investment Detail screen, click Order Details tab to view the following details.
   The Order Details are displayed.

   Figure 1-83 Order Details

   
   

   
   Description of "Figure 1-83 Order Details"

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

   Table 1-74 Order Details - Field Description.

   Field	Description
   Party ID	Display The system displays the party ID based on the portfolio ID selected.
   Party Name	Display The system displays the name of the party based on the portfolio ID selected.
   Account ID	Display The system displays the account number of the party based on the portfolio ID selected.
   Remarks	Alphanumeric; 255 Characters; Optional Specify remarks, if any.
   Investment Order Type	Alphanumeric; 3 Characters; Mandatory Specify the investment order type. Alternatively, you can select investment order type from the option list. The list displays all valid investment order type maintained in the system.
   Order Type Description	Display The system displays the description of the selected investment order type.
   Order Currency	Alphanumeric; 3 Characters; Mandatory Specify the order currency code. Alternatively, you can select the currency code from the option list. The list displays all valid currency code maintained in the system.
   Currency Description	Display The system displays the description of the selected order currency code.
   Payment Mode	Alphanumeric; 2 Characters; Mandatory Specify the mode of payment. Alternatively, you can select the payment mode from the option list. The list displays all valid payment mode maintained in the system.
   Payment Mode Description	Display The system displays the description of the selected payment mode.
   Order Mode	Display The system displays the mode or order.
   Order Status	Display The system displays the status of the order.
   Gross Order Value	Numeric; 30 Characters; Mandatory Specify the gross order value.
   Order Value	Display The system displays the net amount. The system calculates the order value as follows: Order Value = Gross Order Value -Pension Charge

   Examples for Investment Charge Calculations

   Charge Maintenance - PADCMDET

   Table 1-75 Investment Charge Calculations

   Charge ID	From Amount	To Amount	Return Value
   INVCHG	0	10000	2%
   -	10000	35000	1.50%
   -	35000	50000	1%
   -	50000	999999999	0.125%

   Net order value Calculations

   Table 1-76 Investment Charge Calculations

   Investment Value (Gross)	Charge Value Computed	Net order value
   8000	160	7840
   13500	202.5	13297.5
   15000	225	14775
   100000	125	99875
   50001	62.50125	49938.499