1.4 Process FCIS UT Propagate Transaction Detail

This topic provides the systematic instructions to create a UT transaction that has been missed out.

FCIS UT Propagate Transaction Detail

  1. On Home screen, type UTDPRTXN in the text box, and click Next.
    The FCIS UT Propagate Transaction Detail screen is displayed.

    Figure 1-3 FCIS UT Propagate Transaction Detail


    Description of Figure 1-3 follows
    Description of "Figure 1-3 FCIS UT Propagate Transaction Detail"

  2. On FCIS UT Propagate Transaction Detail, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 1-2 FCIS UT Propagate Transaction Detail - Field Description

    Field Description
    Transaction Type

    This section displays the following details.
    Transaction Type

    Mandatory

    Select, from the adjoining drop-down list, the kind of transaction you want to create. The options are:
    • IPO
    • Subscription
    • Redemption
    • Switch
    • Transfer
    Transaction Number

    Display

    The system generates and displays a unique transaction number.
    Transaction Sub Type

    Alphanumeric; 1 Character; Optional

    Specify the sub-type for the transaction.
    Client Information

    This section displays the following details.
    Unit Holder ID

    Alphanumeric; 12 Characters; Mandatory

    Specify the unit holder for the transaction.

    You can select the required unit holder ID by clicking the Find UH button.

    Unit Holder Name

    Display

    The system will display the name of the unit holder selected.
    To UnitHolder ID

    Alphanumeric; 12 Characters; Optional (Only for Transfer Transactions)

    Specify the unit holder to whom the units are being transferred.

    You can select the required unit holder ID by clicking the Find UH button.

    To Unit Holder Name

    Display

    The system will display the name of the unit holder selected.
  • Transaction Information Tab
    This topic explains the transaction information tab of FCIS UT Propagate Transaction Detail screen.
  • Settlement Details Tab
    This topic explains the settlement details tab of FCIS UT Propagate Transaction Detail screen.
  • Intermediary Tab
    This topic explains the intermediary tab of FCIS UT Propagate Transaction Detail screen.
  • KYC Details Tab
    This topic explains the KYC details tab of FCIS UT Propagate Transaction Detail screen.

Parent topic: Back Data Propagation