4.12 Process FCIS Bulk Clients Defaults - Fund Price - Detail

This topic provides the default information for fund price imports.

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

   Figure 4-10 FCIS Bulk Clients Defaults - Fund Price - Detail

   
   

   
   Description of "Figure 4-10 FCIS Bulk Clients Defaults - Fund Price - Detail"

   
   
2. On FCIS Bulk Clients Defaults - Fund Price - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-7 FCIS Bulk Clients Defaults - Fund Price - Detail - Field Description

   Field	Description
   Bulk Clients Details	The section displays the following fields.
   Bulk Client Code	Alphanumeric; 12 Characters; Mandatory Specify the bulk client code.
   Bulk Client Name	Display The system displays the bulk client name for the selected bulk client code.
   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.
   Generate Authorized Fund Price	Mandatory Select Yes from list if authorized fund price has to be generated. The options available in the drop-down are as follows: Yes No
   Other Details	The section displays the following fields.
   Fund Scheme/Cross Reference Number	Alphanumeric; 60 Characters; Mandatory Specify the fund scheme or cross reference number.
   Check Fund Price Fluctuation	Optional Select Yes from list to check fund price fluctuation. The options available in the list are as follows: Yes No