1.18.1 View Investor Fund Balance

This topic provides the systematic instructions to view the investor fund balance.

1. Click Investor Fund Balance button in the Back Data Propagation Enquiry screen to view the fund balances propagated.
   The Investor Fund Balance screen is displayed.

   Figure 1-23 Back Data Propagation Enquiry_Investor Fund Balance

   
   

   
   Description of "Figure 1-23 Back Data Propagation Enquiry_Investor Fund Balance"

   
   
2. On Investor Fund Balance screen, view the following details.
   The following details are displayed:

   • Product ID
   • Policy Number
   • Fund ID
   • Fund Name
   • Fund Base Currency
   • Balance Units
   • Blocked Units
   • Total Blocked Amount
   • FBC redeemable
   • FBC Holding
   • UHBC Redeemable
   • Average Cost
   • Provisional Units
   • UHBC Holding
   • Total Blocked Amount
   • Total Holdings in UH Currency