3.12.16 View Balance Button

This topic provides information about to view the fund balance in the transaction screen.

1. Click the View Balance button to view the fund balance details.
   The Investor Fund Balance screen is displayed.

   Figure 3-56 Investor Fund Balance

   
   

   
   Description of "Figure 3-56 Investor Fund Balance"

   
   
2. On Investor Fund Balance screen, click New to enter the details.
   For more information on fields in the screen, refer to the field description table.

   Table 3-78 Investor Fund Balance

   Field	Description
   Unit Holder ID	Alphanumeric; 12 Characters; Mandatory Specify the unit holder ID. Alternatively, you can select unit holder ID form the option list or click Find UH to search the unit holder ID.

3. Click the Execute Query button to view the following fund balance details.
   The following details are displayed.

   • Fund ID
   • Fund Name
   • Fund Base Currency
   • UH Currency of Expression
   • Policy Number
   • Product ID
   • Unit Balance
   • Total Blocked Units
   • FBC redeemable
   • FBC Holding
   • UHBC Redeemable
   • Average Cost
   • Provisional Units
   • UHBC Holding
   • Balance in Currency of Expression
   • UH Preferred Currency
   • Balance in UH Preferred Currency
   • G1 Units
   • G2 Units
4. You can view the total blocked amount or holdings in the Total Blocked Amount or Holdings section
   The system also displays the Total Blocked Amount and Total Holdings in UH Currency.
5. Click the Purchase button.
   The FCIS Subscription Transaction Detail screen is displayed. After specifying the necessary details, save the transaction to purchase the same.
6. Click the Redeem button.
   The FCIS Redemption Transaction Detail screen is displayed. After specifying the necessary details, save the transaction to redeem the same.
7. Click the Switch button.
   The FCIS Transaction Switch Detail screen is displayed. After specifying the necessary details, save the transaction to switch the same.
8. Click the New SI button
   The FCIS Standing Instructions Detail screen is displayed. After specifying the necessary details, save the standing instruction.

• Unit Block Details Button
  This topic explains the Unit Block Details Button in the Investor Fund Balance screen.
• Category-wise Balance Button
  This topic explains the Category-wise Balance Button in the Investor Fund Balance screen.
• Unit Holdings Classification Button
  This topic explains the Unit Holdings Classification Button in the Investor Fund Balance screen.