4.18 Process FCIS Bulk Clients Defaults - Standing Instruction - Detail

This topic provides the default information for Standing Instruction imports.

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

   Figure 4-16 FCIS Bulk Clients Defaults - Standing Instruction - Detail

   
   

   
   Description of "Figure 4-16 FCIS Bulk Clients Defaults - Standing Instruction - Detail"

   
   
2. You must maintain the following for standing instructions imports.
   • Whether authorized standing instruction records are to be generated in the system
   • Scheme/ Cross Reference Number
   • Fund Scheme/ Cross Reference Number
   • Whether checking for duplicates must be done
3. On FCIS Bulk Clients Defaults - Standing Instruction - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-10 FCIS Bulk Clients Defaults - Standing Instruction - 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 SI	Mandatory Select Yes from the drop-down list if authorized SI has to be generated. The options available in the drop-down are as follows: Yes No
   Other Details	The section displays the following fields.
   Scheme/Cross Reference Number	Alphanumeric; 12 Characters; Mandatory Specify the scheme or 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.
   Check Duplicates	Mandatory Select Yes from drop-down list if check duplicates are available. The options available in the drop-down are as follows: Yes No