6.2 Initiate Transaction

This topic provides information on initiate transaction.

In Initiation page, please input the required fields like User reference number, Transaction date, transaction subtype, Sub Payment mode, transaction mode and respective field and click Next, it will take you to the Transaction Information Page.

Figure 6-4 Initiation Page

Description of "Figure 6-4 Initiation Page"

Fund Info Panel section will display fallowing values:

• Transaction Type
• Fund ID
• ISIN Number
• AMC Name
• Latest Nav
• Fund Base Currency

Unit Holder Panel section will display fallowing values:

• Unit Holder Number
• CIF Number
• Identification Type
• Identification Number
• A/C Operation Type
• Tax ID
• Country of Residence
• Date of Birth

Figure 6-5 Initiation Page

Description of "Figure 6-5 Initiation Page"

For more information on fields, refer to the field description table.

Table 6-1 Field - Description

Field	Description
User Reference Number	Alphanumeric; 16 Characters; Mandatory Specify the reference number for the transaction. If the reference number is designated to be system-generated for the agency branch, then the Reference Number field is locked and the number will be generated by the system when you save the transaction
Transaction Number	Specify the transaction number for the transaction.
Order Received Time Zone	Optional Specify the Order Received Time Zone. Alternatively, you can select it from the option list. The list displays all Time Zones maintained in the system.
Order Received Date Time	Date Format; Optional Specify the Order Received Date Time. Note: Order Received Date will not be defaulted for system generated transactions.
Transaction Date	Date Format; Mandatory Specify the transaction date alternatively you can default it by providing the order receive time zone or order receive date time.
Transaction Currency	Alphanumeric; 3 Characters; Optional Specify the currency in which the amount value for the transaction will be reckoned. Alternatively, you can select transaction currency from the option list. The list displays all valid transaction currency maintained in the system.
Transaction Sub Type	Optional Specify the transaction sub type for the transaction.
Sub Payment Mode	Optional Specify the sub payment mode for the transaction.
Transaction Mode	Mandatory Select the transaction mode from the drop-down list. Following are the options available in the drop-down list: Amount Units
Units Applied	Numeric; 27 Characters You can specify the details in this field only if you have selected Transaction Mode field as Units.
Amount Applied	Numeric; 27 Characters; Optional Specify the amount applied details. You can specify the details in this field only if you have selected Transaction Mode field as Amount. Else, while clicking Next button, the system will display an error message.

• Transaction Information
  This topic provides information on transaction information.
• Transaction Summary
  This topic provides information on transaction summary.