4.30 Process FCIS Bulk Clients Defaults - Broker - Detail

This topic provides the default information for broker.

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

   Figure 4-31 FCIS Bulk Clients Defaults - Broker - Detail

   
   

   
   Description of "Figure 4-31 FCIS Bulk Clients Defaults - Broker - Detail"

   
   
2. You must maintain the following for Brokers import.
   • Broker Base Currency
   • Commission Payment Frequency
   • Commission Percentage
3. On FCIS Bulk Clients Defaults - Broker - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-18 FCIS Bulk Clients Defaults - Broker - Detail - Field Description

   Field	Description
   Bulk Clients Details	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 bulk client name for the selected bulk account client code.
   AMC/Distributor ID	Alphanumeric; 12 Characters; Mandatory Specify the distributor ID.
   Distributor	Display The system displays name of the distributor for the selected distributor ID.
   Client Defaults	The section displays the following fields.
   Broker Base Currency	Alphanumeric; 3 Characters; Mandatory Specify the broker base currency code.
   VAT Registered	Optional Select if VAT is registered or not from the drop-down list. The list displays the following values: Yes No
   Commission Percentage	Numeric; 5 Characters; Mandatory Specify the commission percentage.
   Commission Payment Frequency	Alphanumeric; 1 Character; Mandatory Specify the commission payment frequency.
   Broker Type	Alphanumeric; 6 Characters; Optional Specify the broker type.
   Use Broker Type Payment Dates	Optional Select if broker type payment dates can be used or not from the drop-down list. The list displays the following values: Yes No
   Broker Category	Optional Select broker category from the drop-down list. The list displays the following values: Individual Corporate
   Additional Information Details	The section displays the following fields.
   Other Information Field	Display The system displays the mapped field against that function ID.
   Field Value	Display The system displays the field value based on other information field.