4.10.2 Fund Account Details Tab

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

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

    Figure 4-5 FCIS Bulk Clients Defaults - Fund Rule - Detail_Fund Account Details Tab


    Description of Figure 4-5 follows
    Description of "Figure 4-5 FCIS Bulk Clients Defaults - Fund Rule - Detail_Fund Account Details Tab"

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

    Table 4-3 Fund Account Details - Field Description

    Field Description
    Bank

    Alphanumeric; 12 Characters; Optional

    Specify the bank name.
    Branch

    Alphanumeric; 50 Characters; Optional

    Specify the branch name.
    Account Number

    Alphanumeric; 34 Characters; Optional

    Specify the account number.
    IBAN

    Alphanumeric; 40 Characters; Optional

    Specify the IBAN details.
    Account Currency

    Alphanumeric; 3 Characters; Optional

    Specify the account currency code.
    Account Name

    Alphanumeric; 140 Characters; Optional

    Specify the account holder name.

Parent topic: Default Information for Fund Rules Imports