2.2.16 Delivery Dtls Button

This topic provides the systematic instructions to capture the delivery details in the Unit Holder Maintenance Detail screen.

  1. On Unit Holder Maintenance Detail screen, click Delivery Dtls button.
    The Delivery Details screen is displayed.

    Figure 2-19 Unit Holder Maintenance Detail_Delivery Details Button



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

    Table 2-20 Delivery Details - Field Description

    Field Description
    Account Name

    Alphanumeric; 140 Characters; Mandatory

    Specify the Account Name.

    Account Number

    Alphanumeric; 34 Characters; Mandatory

    Specify the Account Number.

    UH A/C Type

    Alphanumeric; 1 Character; Mandatory

    Specify the unit holder account type.

    Default

    Optional

    Select the default option from the drop-down list.

    Custodian/Clearing Agent

    Alphanumeric; 105 Characters; Mandatory

    Specify the custodian or clearing agent details.