4.10.4 Transaction Processing Rules Tab

This topic explains the transaction processing rules tab of FCIS Bulk Clients Defaults - Fund Rule - Detail screen.

1. On FCIS Bulk Clients Defaults - Fund Rule - Detail screen, click Transaction Processing Rules tab to enter the details.
   The Transaction Processing Rules details are displayed.

   Figure 4-7 FCIS Bulk Clients Defaults - Fund Rule - Detail_Transaction Processing Rules Tab

   
   

   
   Description of "Figure 4-7 FCIS Bulk Clients Defaults - Fund Rule - Detail_Transaction Processing Rules Tab"

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

   Table 4-5 Transaction Processing Rules - Field Description

   Field	Description
   Transaction Rules	The section displays the following fields.
   Start Date	Date Format; Mandatory Select the start date from the adjoining calendar.
   End Date	Date Format; Mandatory Select the end date from the adjoining calendar.
   Start Period	Numeric; 22 Characters; Mandatory Specify the transaction start period.
   End Period	Numeric; 22 Characters; Mandatory Specify the transaction end period.
   Transaction Frequency	Alphanumeric; 1 Character; Mandatory Specify the transaction frequency.
   Start Time(HH24:MI:SS)	Alphanumeric; 15 Characters; Mandatory Specify the transaction start time for a day. By default, the system displays 00:00:01. However, you can amend the value accordingly.
   End Time(HH24:MI:SS)	Alphanumeric; 15 Characters; Mandatory Specify the transaction end time for a day. By default, the system displays 23:59:00. However, you can amend the value accordingly.
   CutOff Time(HH24:MI)	Alphanumeric; 15 Characters; Mandatory Specify the transaction cut-off time for a day. By default, the system displays 23:59:00. However, you can amend the value accordingly.
   Transaction Limits	The section displays the following fields.
   Minimum Amount	Numeric; 30 Characters; Mandatory Specify the minimum transaction amount
   Maximum Amount	Numeric; 30 Characters; Mandatory Specify the maximum transaction amount.
   Minimum Units	Numeric; 27 Characters; Mandatory Specify the minimum transaction units.
   Maximum Units	Numeric; 27 Characters; Mandatory Specify the maximum transaction units.
   Step Amount	Numeric; 30 Characters; Mandatory Specify the step amount for the transaction amount.
   Step Units	Numeric; 27 Characters; Mandatory Specify the step units for the transaction unit.
   Pricing	The section displays the following fields.
   Back-Dating Allowed?	Mandatory Select if back dating is allowed or not from the drop-down list. The list displays the following values: Yes No
   Rounding Precision For Unit Price	Numeric; 22 Characters; Optional Specify the rounding precision for unit price.
   Rounding Options For Unit Price	Optional Select the rounding options for unit price from the drop-down list. the list displays the following values: Round Off Round Down Round Up
   Price Lag	Numeric; 22 Characters; Mandatory Specify the price lag details.
   Back-Dating Limit	Numeric; 22 Characters; Optional Specify the back-dating limit.
   Rounding Options For Units	Optional Select the rounding options for units from the drop-down list. the list displays the following values: Round Off Round Down Round Up
   Policies	The section displays the following fields.
   Allocation Lag	Numeric; 22 Characters; Mandatory Specify the allocation lag.
   Confirmation Lag	Numeric; 22 Characters; Mandatory Specify the confirmation lag.
   Check On Par With Cash?	Mandatory Select if the check on par with cash is required or not from the drop-down list. The list displays the following values: Yes No
   Credit Card On Par With Cash?	Mandatory Select if the credit on par with cash is required or not from the drop-down list. The list displays the following values: Yes No
   Transfer On Par With Cash?	Mandatory Select if the transfer on par with cash is required or not from the drop-down list. The list displays the following values: Yes No