1.62.1 Order Details Tab

This topic explains the Order Details of Withdrawal Detail screen.

1. On Withdrawal Detail screen, click Order Details tab to view the following details.
   The Order Details are displayed.

   Figure 1-98 Order Details

   
   

   
   Description of "Figure 1-98 Order Details"

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

   Table 1-86 Order Details - Field Description.

   Field	Description
   Party ID	Display The system displays the party ID based on the portfolio ID selected.
   Party Name	Display The system displays the name of the party based on the portfolio ID selected.
   Account ID	Display The system displays the account number of the party based on the portfolio ID selected.
   Remarks	Alphanumeric; 255 Characters; Optional Specify remarks, if any.
   Withdrawal Order Type	Alphanumeric; 3 Characters; Mandatory Specify the withdrawal order type. Alternatively, you can select withdrawal order type from the option list. The list displays Withdrawal order type maintained in the system. The system uses PASWDTXNSUBTYPE param code to maintain the withdrawal order type.
   Order Type Description	Display The system displays the description of the selected withdrawal order type.
   Order Currency	Alphanumeric; 3 Characters; Mandatory Specify the order currency code. Alternatively, you can select the currency code from the option list. The list displays all valid currency code maintained in the system.
   Currency Description	Display The system displays the description of the selected order currency code.
   Payment Mode	Alphanumeric; 2 Characters; Mandatory Specify the payment mode. Alternatively, you can select the mode of payment from the option list. The list displays all valid payment mode maintained in the system.
   Payment Mode Description	Display The system displays the description of the selected mode of payment.
   Order Mode	Optional Select the order mode from the drop-down list. The list displays the following values: Amount Percentage
   Gross Order Value	Numeric; 30 Characters; Mandatory Specify the gross order value for withdrawal.
   Order Value	Display The system displays the net amount. The system calculates the order value as follows: Order Value = Gross Order Value
   Order Status	Display The system displays the status of the order. Example Recovery Fee

   Example

   Recovery Fee

   Charge Maintenance - PADCMDET

   Table 1-87 Charge Maintenance details

   From Amount	To Amount	Return Value
   0	100000	5%
   100000	500000	4%

   Recovery Fee Calculations

   The system considers the latest balance, latest NAV and annual charge mapped to the portfolio while capturing 100% withdrawal.

   Table 1-88 Recovery Fee Calculations

   Party ID	Portfolio ID	Instrument ID	Asset ID	Units	NAV	Net Asset Amount
   GREY 43	EMPRM ND	IN20150020 000341	MSTRST	100.254	10.1	1012.6
   -	-	-	BSTRST	1212.02	9.0143	10926
   -	-	-	GOOGLEINS	513	9.0143	5204.4
   Total Net order amount						17143
   Recovery Amount						857.13