4.10.1 Bulk Client Tab

This topic explains the Bulk Client tab of FCIS Bulk Clients Defaults - Fund Rule - Detail screen.

1. On Home screen, type UTDBLKFR in the text box, and click Next.
   The FCIS Bulk Clients Defaults - Fund Rule - Detail screen is displayed.

   Figure 4-2 FCIS Bulk Clients Defaults - Fund Rule - Detail

   
   

   
   Description of "Figure 4-2 FCIS Bulk Clients Defaults - Fund Rule - Detail"

   
   
2. On FCIS Bulk Clients Defaults - Fund Rule - Detail screen, click Bulk Client tab to enter the details.
   The Bulk Client details are displayed.

   Figure 4-3 FCIS Bulk Clients Defaults - Fund Rule - Detail_Bulk Client Tab

   
   

   
   Description of "Figure 4-3 FCIS Bulk Clients Defaults - Fund Rule - Detail_Bulk Client Tab"

   
   
3. On Bulk Client, specify the fields.
   For more information on fields, refer to the field description table.

   Table 4-2 Bulk Client Tab - Field Description

   Field	Description
   Bulk Clients	The section displays the following fields.
   Bulk Account Client Code	Alphanumeric; 12 Characters; Mandatory Specify the bulk account client code.
   Bulk Client Name	Display The system displays the name of the selected bulk client code.
   Distributor ID	Alphanumeric; 12 Characters; Mandatory Specify the AMC or distributor ID.
   Distributor	Display The system displays the name of the selected AMC or Distributor ID.
   Client Defaults	The section displays the following fields.
   Fund Base Currency	Alphanumeric; 3 Characters; Mandatory Specify the fund base currency..
   Fund Country	Alphanumeric; 3 Characters; Mandatory Specify the fund country code.
   Fund Family	Alphanumeric; 6 Characters; Mandatory Specify the fund family details.
   Fund Type	Alphanumeric; 38 Characters; Mandatory Specify the type of fund.
   Minimum Holding Period	Numeric; 22 Characters; Mandatory Specify the minimum holding period.
   AMC/Distributor Id	Alphanumeric; 255 Characters; Mandatory Specify the AMC or distributor ID.
   Shares Characteristics Defaults	The section displays the following fields.
   Scrip Based	Mandatory Select the scrip based fund from the drop-down list. The list displays the following values: Certificate-Option ScripBased ScripLess
   Account statement frequency	Alphanumeric; 1 Character; Mandatory Specify the account statement frequency.
   General Operating Rules Defaults	The section displays the following fields.
   Post Priced?	Optional Select if the fund is post priced or not from the drop-down list. The list displays the following values: Yes No
   Price Declare Frequency	Alphanumeric; 1 Character; Optional Specify the price date frequency
   Ageing Policy	Optional Select the ageing policy for the fund from the drop-down list. The list displays the following values: FIFO Txn-Receipts
   NAV Lot	Numeric; 6 Characters; Mandatory Specify the NAV lot
   No of Decimals for NAV	Numeric; 22 Characters; Mandatory Specify the number of decimal points to be used for NAV.
   Roundin of NAV	Mandatory Select the rounding option of NAV from the drop-down list. The list displays the following values: Round Off Round Down Round Up
   Minimum Holding Period Violation	Mandatory Select if the value of Enforce Minimum Holding Period or Not from the drop-down list. The list displays the following values: Yes No
   Income Distribution Rules Defaults	The section displays the following fields.
   Default Distribution Mode	Optional Select default distribution mode from the drop-down list. The list displays the following values: Payout-A/C Transfer Payout-Cheque Full Reinvestment
   EPU Lot	Numeric; 6 Characters; Mandatory Specify the EOU lot value.
   Look Ahead Processing?	Optional Select if fund will be marked for Look Ahead Processing or not during dividend process from the drop-down list. The list displays the following values: Yes No
   Fund Level Holiday Defaults	The section displays the following fields.
   Holiday Rule	Mandatory Select the holiday rule from the drop-down list. The list displays the following values: After Prior

4. Click Default Holiday Maintenance button to view calendar.
   The Default Holiday Maintenance details are displayed.

   Figure 4-4 FCIS Bulk Clients Defaults - Fund Rule - Detail_Bulk Client Tab_Default Holiday Maintenance