2.22 Process Unitholder Bank Verification Summary

This topic provides the systematic instructions to verify unit holder bank details.

  1. On Home screen, type UTDUHBVR in the text box, and click Next.
    The Unitholder Bank Verification Summary screen is displayed.

    Figure 2-33 Unitholder Bank Verification Summary


    Description of Figure 2-33 follows
    Description of "Figure 2-33 Unitholder Bank Verification Summary"

  2. On Unitholder Bank Verification Summary screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 2-25 Unitholder Bank Verification Summary - Field Description

    Field Description
    Unit Holder ID

    Alphanumeric; 12 Characters; Optional

    Specify the unit holder ID.

    You can also query for unit holder ID by clicking Find UH button.

    Unit Holder Name

    Display

    The system displays the name of the unit holder ID of the selected unit holder ID.
    CIF Number Display

    The system displays the CIF number of the selected unit holder ID.

    Click Bank Details button after specifying unit holder ID. The system displays the following values:
    • Unit Holder ID
    • Bank
    • Bank Branch
    • Account Type
    • Account Number
    • IBAN
    • Account Name
    • Account Currency
    • Account Category
    • Current Status
    Status Optional
    Select the bank verification status from the drop-down list. The list displays the following values:
    • Verified
    • Failed
    Process Optional
    Select the processing status from the drop-down list. The list displays the following values:
    • Yes
    • No

Parent topic: Maintain Reference Information