2.11 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.

Oracle FLEXCUBE Investor Servicing provides interfaces that would enable export of unit holder account master information in respect of all valid unit holders in the system as on a given date, to external agencies.

The interfaces facilitate the export of the following information:

• Complete and exhaustive unit holder account information for all valid unit holders as on the export date, which would comprise all fields in the New Account Detail screen.
• Complete information for all valid unit holders, whose accounts have been modified and then authorized, on the export date.

The implementers at your installation configure these interfaces according to your requirements. You can use Online Execution of Interfaces menu item in the Batch menu to execute these interfaces and perform the export.