4.24.3 Other Details Tab

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

1. On FCIS Bulk Clients Defaults - Unit Holder - Detail screen, click Other Details tab to enter the details.
   The Other Details are displayed.

   Figure 4-25 FCIS Bulk Clients Defaults - Unit Holder - Detail_Other Detais Tab

   
   

   
   Description of "Figure 4-25 FCIS Bulk Clients Defaults - Unit Holder - Detail_Other Detais Tab"

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

   Table 4-15 Other Details Tab - Field Description

   Field	Description
   Other Details	The section displays the following fields.
   UH Account Type	Alphanumeric; 2 Characters; Optional Specify the unit holder account type.
   IRS Notification on A/C	Alphanumeric; 10 Characters; Optional Specify the IRS notification on account.
   RPO Code	Alphanumeric; 10 Characters; Optional Specify the RPO code.
   Telephone Redemption	Mandatory Select if redemption request by telephone is allowed or not from the drop-down list. The list displays the following values: Yes No
   Telephone Switch	Mandatory Select if switch request by telephone is allowed or not from the drop-down list. The list displays the following values: Yes No
   Registration Type	Alphanumeric; 2 Characters; Optional Specify the type of registration.
   Preferred Mailing Mode	Alphanumeric; 2 Characters; Optional Specify the preferred mailing mode.
   Write Check for MMF	Mandatory Select Yes option from drop-down list if system allows check writing.
   Fee Category (Individual)	Alphanumeric; 3 Characters; Optional Specify the fee category for an individual.
   Fee Sub Category (Individual)	Alphanumeric; 6 Characters; Optional Specify the fee sub category for an individual.
   Fee Category (Corporate)	Alphanumeric; 3 Characters; Optional Specify the fee category for corporate.
   Fee Sub Category (Corporate)	Alphanumeric; 6 Characters; Optional Specify the fee sub category for corporate.
   Pay by FEDWIRE / ACH	Mandatory Select Yes option from drop-down list if paid by FEDWIRE/ ACH.

Choosing Template for Automatic Replication

Modifications made to a unit holder account under a CIF, through an Information Change operation, might require to be replicated to all unit holder accounts under the CIF. The Oracle FLEXCUBE Investor Servicing provides the facility of configuring the system so that automatic replication could be achieved, through automatic replication templates.

For each bulk client, you can define the template to be used for automatic replication, as part of the client default information. The automatic replication template you select here is used for replication of changes made to a unit holder account through Information Change, to all unit holder accounts belonging to the CIF.

3. How the template is used: Any changes that have been made through Information Change, to any of the fields defined in the template, are replicated to all unit holder accounts belonging to the CIF, when the Information Change is authorized. The replication occurs at the level defined for the template – CIF level (changes made to CIF fields are replicated) or Identification Type level (changes made to Identification Type fields are replicated)
4. Additional Information Defaults: For the additional information defaults, the list shown is the additional information for which the valid values (restrictive list) are maintained as part of Additional Information Master Setup and Additional Information Valid Values Setup.