1.8.1.1 Fund Bank Details

This topic explains the Fund Bank Details in the Payment Details of FCIS Process Dividend Payment screen.

The bank details are displayed by the system in this section, from the details of the fund account to which the dividend payment was made.

1. On the Fund Payment Details screen, specify the Fund Bank Details.
2. On Fund Bank Details, the system displays the fund bank details.
   For more information on fields, refer to the field description table.

   Table 1-7 Fund Bank Details - Field Description

   Field	Description
   Account Name	Display only The name of the account, to which the proceeds due to dividend have been credited, for this fund, is displayed here. This will typically be the fund bank account.
   Account Number	Display only The account number of the account, to which the proceeds due to dividend have been credited, for this Fund, is displayed here. This will typically be the fund bank account.
   Fund Base Currency	Display only The currency of the account, to which the proceeds due to dividend have been credited, for this Fund, is displayed here. This, typically, is the fund base currency.
   Bank	Display only The name of the Bank through which the payment is done is displayed here.
   Branch	Display only The name of the Branch through which the payment is done is displayed here.