4.24.1 Bulk Client Tab

This topic explains the Bulk Client tab of FCIS Bulk Clients Defaults - Unit Holder - Detail screen.

1. On Home screen, type UTDBLKUH in the text box, and click Next.
   The FCIS Bulk Clients Defaults - Unit Holder - Detail screen is displayed.

   Figure 4-22 FCIS Bulk Clients Defaults - Unit Holder - Detail

   
   

   
   Description of "Figure 4-22 FCIS Bulk Clients Defaults - Unit Holder - Detail"

   
   
2. On FCIS Bulk Clients Defaults - Unit Holder - Detail screen, you can view the following tabs.
   • Bulk Clients Tab
   • Additional Info Tab
   • Other Details Tab
3. On FCIS Bulk Clients Defaults - Unit Holder - Detail screen, click Bulk Clients tab to enter the details.
   The Bulk Clients details are displayed.

   Figure 4-23 FCIS Bulk Clients Defaults - Unit Holder - Detail_Bulk Clients Tab

   
   

   
   Description of "Figure 4-23 FCIS Bulk Clients Defaults - Unit Holder - Detail_Bulk Clients Tab"

   
   

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

   Table 4-13 Bulk Clients 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.
   Title	Alphanumeric; 15 Characters; Mandatory Specify the customer title.
   Default to Introducer Broker	Mandatory Select if the client details has to be defaulted to introducer broker or not from the drop-down list. The list displays the following values: Yes No
   Sex	Mandatory Select the options from the drop-down list. The list displays the following values: Male Female Not Available
   System Generated Reference Number	Optional Select if reference number has to be system generated or not from the drop-down list. The list displays the following values: Yes No
   Marital Status	Alphanumeric; 1 Character; Mandatory Specify the marital status.
   Redemption Mode of Payment	Alphanumeric; 1 Character; Mandatory Specify the redemption mode of payment.
   Resident Status	Alphanumeric; 1 Character; Mandatory Specify the resident status.
   Account Type	Alphanumeric; 1 Character; Mandatory Specify the type of account.
   Investor Type	Alphanumeric; 1 Character; Mandatory Specify the type of investor.
   Account Operation Type	Alphanumeric; 1 Character; Mandatory Specify the account operation type of the customer.
   Country	Alphanumeric; 3 Characters; Mandatory Specify the country code of the customer.
   Identification Type	Alphanumeric; 3 Characters; Mandatory Specify the identification type.
   Occupation	Alphanumeric; 3 Characters; Mandatory Specify the occupation of the customer.
   Account Statement Frequency	Alphanumeric; 1 Character; Optional Specify the account statement frequency.
   Corporation	Alphanumeric; 3 Characters; Mandatory Specify the corporation details.
   Introducer Broker	Alphanumeric; 12 Characters; Mandatory Specify the introducer broker details of the unit holder.
   Language	Alphanumeric; 12 Characters; Mandatory Specify the language code.
   Unit Holder Base Currency	Alphanumeric; 3 Characters; Mandatory Specify the unit holder base currency code.
   Nationality	Alphanumeric; 3 Characters; Mandatory Specify the nationality of the customer.
   Bank Account Currency	Alphanumeric; 3 Characters; Mandatory Specify the bank account currency code.
   Category (Individual)	Alphanumeric; 2 Characters; Optional Specify the individual category code.
   Account Statement Currency	Alphanumeric; 3 Characters; Mandatory Specify the account statement currency code.
   Category (Corporate)	Alphanumeric; 2 Characters; Optional Specify the corporate category code.
   Template ID	Alphanumeric; 6 Characters; Optional Specify the template ID.
   Place of Issue	Alphanumeric; 3 Characters; Optional Specify the place of issue details.
   Preferred Fund ID for Redemption	Alphanumeric; 6 Characters; Optional Specify the preferred fund ID for redemption.