2.2.16 Delivery Dtls Button
This topic provides the systematic instructions to capture the delivery details in the Unit Holder Maintenance Detail screen.
- 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
- 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.
Parent topic: Process Unit Holder Maintenance Detail