1.4 Integration Process

This topic describe about the integration process between FCUBS and FCIS.

The integration between FCUBS and FCIS enables you to create unit holder accounts and perform related transactions for customers maintained in FCUBS.

The activities involved in this integration are discussed under the following sub-topics:

Note:

For more information on list of touch points of the integration process, refer to Annexure (xref)

• Investment Customer Creation or Modification
  This topic explains the Investment Customer Creation or Modification.
• Investment Customer Closure
  This topic explains the closure of Investment Customer in FCUBS.
• Investment Customer US Indicia Modification
  This topic describes about the modification of Investment Customer US Indicia.
• Investment Customer FATCA Classification Change
  This topic explains the Investment Customer FATCA Classification Change.
• Unit Holder Creation
  This topic describe about the creation of unit holder in FCIS.
• Unit Holder Amendment
  This topic describes about the amendment of Unit Holder in FCUBS system.
• Unit Holder Closure
  This topic describes about unit holder closure.
• Amount Block
  This topic describe about amount block.
• Amount Settlement
  This topic describe about amount settlement.