2 Entities - Manage Investor Accounts

This topic explains the setting up of investor accounts and the management of these accounts.

This topic contains the following sub-topics:

• Customer Information
  This topic explains the customer information of investor accounts.
• Process Unit Holder Maintenance Detail
  This topic provides the systematic instructions to create a new unit holder account in the Oracle FLEXCUBE Investor Servicing (FCIS) system for an investor.
• Unit Holder Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process UnitHolder Find Options
  This topic provides the systematic instructions to find unitholder using UnitHolder Find Options screen.
• Process UH Category Parameter
  This topic provides the systematic instructions to define the maximum number of calendar days a user can remain inactive in the system.
• UH Category Parameter Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Account Type Maintenance Detail
  This topic provides the systematic instructions to capture account type level rules/limits.
• Account Type Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Financial Intelligence Centre Act (FICA)
  This topic provides information on Financial Intelligence Centre Act (FICA).
• Escheatment Tracking
  This topic provides information on escheatment tracking.
• Export of Unit Holder Information
  This topic gives information to export unit holder account master information in respect of all valid unit holders in the system as on a given date, to external agencies.
• Process KYC Chasing Details
  This topic provides the systematic instructions to override the chasing details mentioned in KYC details at Unit Holder Maintenance using KYC Chasing Details screen even when Unit Holder is at unauthorized stage.
• KYC Chasing Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Unit Holder Currency of Expression
  This topic provides the systematic instructions to specify the currency of expression for the unit holder fund combination by selecting the fund price currency/fund base currency as Unit Holder Currency of Expression (UHCOE).
• Unit Holder Currency of Expression Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Investor Commitment Detail
  This topic provides the systematic instructions to capture the investor’s commitments details for a closing call of the fund.
• Investor Commitment Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Capital Call Clearing Detail
  This topic provides the systematic instructions to track the collections made against the tranches done.