3.47 Process Capital Call Enquiry Detail

This topic provides the instructions to invoke capital call enquiry detail screen details.

You can enquire the details of the consolidated tranches being made by the Fund Manager using Capital Call Enquiry Detail screen. It is available both in FMG module and AGY module. The query operation in Gateway and REST features are supported.

1. On Home screen, type UTDCCQRY in the text box and click Next.
   The Capital Call Enquiry Detail screen is displayed.

   Figure 3-61 Capital Call Enquiry Detail

   
   

   
   Description of "Figure 3-61 Capital Call Enquiry Detail"

   
   
2. Select New from the Actions menu in the Application tool bar or click New icon to enter the details.
3. On Capital Call Enquiry Detail screen, specify the fields.

   For more information on fields in the screen, refer the below table.

   Table 3-84 Capital Call Enquiry Detail

   Field	Description
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the fund ID of the tranche. Alternatively, you can select Fund ID from LOV which list all the capital call funds available in the system.
   Unit Holder ID	Alphanumeric; 12 Characters; Optional Specify the Unit Holder ID of the tranche. Input either any of the values or all values. Click on Find UH and this screen will list all unitholders available in the system.
   Tranche Number	Alphanumeric; 16 Characters; Optional Specify the Tranche Number. Alternatively, you can select Tranche Number from LOV which list all the tranches belong to the fund.
   Commitment Number	Alphanumeric; 16 Characters; Optional Specify the commitment number of the selected Fund ID. Alternatively, you can select Commitment Number from LOV which list all the tranches belong to the fund.
   Total Capital	Mandatory It displays the total capital of the fund.
   Capital Called	Display It displays the capital called in the fund.
   Capital Uncalled	Display It displays the capital uncalled in the fund. Input either any of the values or all values.

4. Click Show Details button to fetch the details.

   Tranche Details

   Table 3-85 Capital Call Tranche Detail

   Field	Description
   Tranche Number	Display It displays the tranche number.
   Tranche Date	Display It displays the tranche date.
   Tranche Percentage on Outstanding	Display It displays the tranche percentage on outstanding. It is Calculated as = (Tranche Amount / Sum Of UH outstanding commitment Amount) *100
   Cumulative Tranche Percentage	Display It displays the cumulative tranche percentage. It is calculated as = (Sum of all the Tranche amount including previous and current tranche / Fund total capital) *100
   Cumulative Amount	Display It displays the cumulative amount.
   Tranche Revoked	Display It displays if tranche is revoked or not from the drop-down list. The list displays the following values: Yes No

   UH commitment Details

   Table 3-86 Capital Call Tranche Detail

   Field	Description
   Closing Call Number	Display It displays the closing call number.
   Unit Holder ID	Display It displays the unitholder ID.
   Commitment Number	Display It displays the commitment number.
   Commitment Amount	Display It displays the commitment amount.
   Commitment Currency	Display It displays the commitment currency.
   UH Tranche Percentage	Display It displays the UH tranche percentage.
   Utilized Amount	Display It displays the utilized amount.
   Unutilized Amount	Display It displays the unutilized amount.
   Payment Status	Display It displays the payment status.
   Transaction Number	Display It displays the transaction number.

   Below points are to be considered to facilitate capital call,

   • The features Like LTP, LEP, PENSION, Fund Manger funding and Penal interest computation and collection are not supported.
   • Capital call transactions will be Gross based transaction.
   • Rounding option for amount fields is driven based on currency definition and all percentage fields are rounded to 2 decimals.