4.6 Process FCIS Broker Payment Currency Preference Detail

This topic provides the systematic instructions to specify preferred broker payments in multiple currencies based on the source currency of the commission.

1. On Home screen, type UTDBCYPR in the text box, and click Next.
   The FCIS Broker Payment Currency Preference Detail screen is displayed.

   Figure 4-13 FCIS Broker Payment Currency Preference Detail

   
   

   
   Description of "Figure 4-13 FCIS Broker Payment Currency Preference Detail"

   
   
2. On FCIS Broker Payment Currency Preference Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-12 FCIS Broker Payment Currency Preference Detail - Field Description

   Field	Description
   Broker Payment Currency preference	The section displays the following fields.
   Broker Code	Alphanumeric; 12 Characters; Mandatory Select unique broker code from the adjoining list.
   Broker Name	Display The broker name will be displayed.
   Effective Date	Date Format, Mandatory Specify the date from which the broker payment currency is effective in the system.
   Broker Preferred Currency	The section displays the following fields.
   Source Currency	Alphanumeric; 3 Characters; Mandatory Specify the source currency of the payment.
   Preferred Currency	Alphanumeric; 3 Characters; Mandatory Select the preferred currency from the option list.