2.2.1 Account Details Tab

This topic explains the account details tab of the Unit Holder Maintenance Detail screen.

1. On Unit Holder Maintenance Detail screen, click Account Details tab.
   The Account Details are displayed.

   Figure 2-2 Unit Holder Maintenance Detail_Account Details Tab

   
   

   
   Description of "Figure 2-2 Unit Holder Maintenance Detail_Account Details Tab"

   
   
2. On the Account Details tab, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-3 Account Details - Field Description

   Field	Description
   Dealing Type	Alphanumeric, 1 Character; Mandatory Indicate whether the investor wishes to deal with the AMC either directly (as self) or through a designated authorized representative, by choosing the appropriate option from the option list. If you choose the authorized representative option here, then you must specify the ID of the designated authorized representative in the Auth Rep ID field as mandatory information for the account. If you are maintaining a depositary as a unit holder in the system, you must select the dealing type as Depositary.
   Dealing Type Desc	Display The system displays the description for the selected dealing type.
   A/C Opening Date	Date Format, Mandatory Specify the date on which you are creating the account. The application date is displayed here by default, and will be reckoned as the opening date for the account if you do not specify any other date in this field. You can specify an earlier date, if necessary.
   Segment ID	Alphanumeric; 12 Characters; Optional; Non Amendable Specify the segment ID. Alternatively, you can select segment ID from the LOV. The list displays all the valid segment ID of current Installation maintained in the system. The segment ID maintenance should be done as following: For Non-Global Transfer Agency Setup, Segment ID should not be maintained. For Global Transfer Agency Setup, Branch without Cross Branching and Segment ID will be defaulted as per Defaults maintenance and cannot be modified. For Global Transfer Agency Setup, Branch with Cross Branching and Segment ID should be selected by the User from LOV.
   Template ID	Alphanumeric; 6 Characters; Optional Specify the template ID. Alternatively, you can select template ID from the option list. The list displays all valid template ID maintained in the system. On modify operation, if the template ID is given a overrride message as Auto-information change will happen for underlined unitholders for CIF/ Identification based on the template ID will be shown and on authorization informations will be replicated. On New operation, if the template ID is given, the system display an error message as Template ID should be entered only during modification. In this field, indicate the reasons for which the account is being created, if necessary.
   Auth Rep ID	Alphanumeric; 12 characters; Mandatory only for unit holders dealing through authorized representative For investors dealing through authorized representative, select the ID of the preferred representative using the list button alongside.
   Auth Rep ID Desc	Display The system displays the description for the selected fee category.
   UH Category	Alphanumeric; 2 Characters; Mandatory Specify the unit holder category.
   Category Description	Display The system displays the description for the selected UH category.
   Protected Investor Level	Optional Select protected investor level from the drop-down list. The list displays the following values: Classified Unclassified
   Fee Category	Alphanumeric; 3 Characters; Optional Select the fee category to be deemed applicable for the investor whose account you are creating from the list provided.
   Fee Category Desc	Display The system displays the description for the selected fee category.
   Fee Sub Category	Alphanumeric; 6 Characters; Optional Select the fee subcategory to be deemed applicable for the investor whose account you are creating from the list provided.
   Fee Sub Category Desc	Display The system displays the description for the selected fee category.
   Remarks	Alphanumeric; 255 Characters; Optional Specify any narrative, or descriptive text, if any, concerning the account.