1.17.4 UH Details Tab

This topic explains the UH entities details of CIF Conversion Maintenance Detail screen.

  1. On CIF Conversion Maintenance Detail screen, click Fetch UH button to fetch the From Unitholder ID and From Unitholder Name for the CIF to be promoted.
    The UH Details are displayed.

    Figure 1-28 CIF Conversion Maintenance Detail_UH Details Tab



  2. On CIF Conversion Maintenance Detail screen under UH Details tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-25 UH Details - Field Description

    Field Description
    From Unitholder ID

    Display

    The system displays the From Unitholder ID.

    From Unitholder Name

    Display

    The system displays the From Unitholder Name.

    To UnitHolder ID

    Specify the To UnitHolder ID from Find UH button or it can be given manually.

    To UnitHolder Name

    Display

    The system displays the To Unitholder Name.

    Note:
    • New Unitholder cannot be created for the CIF in normal AGY branch.
    • Underlying UH for the CIF in normal AGY branch cannot be amended.
    • Transaction cannot be captured for Underlying UH in normal AGY branch.
    • Existing Transactions belonging to UH cannot be reversed in normal AGY branch.
    • To Unitholder ID cannot be duplicated.
    • From Unitholder ID and To Unitholder ID cannot be same.