1.1.5 FCIS Standing Instructions Detail - Bank and Routing Details

This topic explains the Bank and Routing details of FCIS Standing Instructions Detail.

The details of the payments made for the standing instruction transactions can be captured here. This information is only applicable for IPO, Subscription and Redemption transaction types.

1. On the FCIS Standing Instructions Detail screen, click on Bank and Routing button to enter the details.
   The Bank and Routing Details screen is displayed.

   Figure 1-6 Bank and Routing Details_Transfer Details

   
   

   
   Description of "Figure 1-6 Bank and Routing Details_Transfer Details"

   
   
2. On Bank and Routing Details screen, specify the fields.
   For more information on fields, refer to the field description below,

   Table 1-15 Bank and Routing Details - Field Description

   Fields	Description
   Mode of Payment	Alphanumeric; 2 Characters; Optional You can select it as cheque or money transfer.
   Payment Mode Description	Display The system displays the description for the selected mode of payment.

• Transfer Details Tab
  This topic explains the Transfer Details tab in the Bank and Routing Details screen.
• Cheque Details Tab
  This topic explains the Cheque Details tab in the Bank and Routing Details screen.