4.28 Process FCIS Bulk Clients Defaults - Policy Transaction - Detail

This topic provides the default information for Policy Transaction imports.

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

   Figure 4-29 FCIS Bulk Clients Defaults - Policy Transaction - Detail

   
   

   
   Description of "Figure 4-29 FCIS Bulk Clients Defaults - Policy Transaction - Detail"

   
   
2. You must maintain the following for policy transactions import.
   • Whether authorized transaction records are to be generated in the system
   • Whether a system generated reference number is indicated
   • Scheme / Cross Reference Number
   • Fund Scheme / Cross Reference Number
   • Whether the broker associated in policy creation or the default broker details of the unit holder are to be defaulted if intermediary details are not provided.
3. On FCIS Bulk Clients Defaults - Policy Transaction - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-17 FCIS Bulk Clients Defaults - Policy Transaction - 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.
   Generate Authorized Transactions	Mandatory Select if authorized transactions needs to be generated or not from the drop-down list. The list displays the following values: Yes No
   System Generated Reference Number	Optional Select if reference number needs to be system generated or not from the drop-down list. The list displays the following values: Yes No
   Other Details	The section displays the following fields.
   Scheme/Cross Reference Number	Alphanumeric; 12 Characters; Mandatory Specify the scheme/cross reference number. Alternatively, you can select scheme or cross reference number from the option list. This option list will fetch the add info details for the entity add info for Unit holder as well as unit holder ID and UH reference number.
   Fund Scheme/Cross Reference Number	Alphanumeric; 60 Characters; Mandatory Indicates the param value for the param code FUNDSCHEMECROSSREFTYPES.
   Transaction Intermediary	Mandatory Select the transaction intermediary option from the drop-down list. The list displays the following values: Unit Holder Policy