4.32 Process FCIS Bulk Clients Defaults - UH Deal Upload - Detail

This topic provides the default information for UH Deal upload.

1. On Home screen, type UTDBLUHD in the text box, and click Next.
   The FCIS Bulk Clients Defaults - UH Deal Upload - Detail screen is displayed.

   Figure 4-33 FCIS Bulk Clients Defaults - UH Deal Upload - Detail

   
   

   
   Description of "Figure 4-33 FCIS Bulk Clients Defaults - UH Deal Upload - Detail"

   
   
2. You must maintain the following for UH deal import.
   • Scheme/ Cross Reference Number
   Only those fields in the header portion of the screen are discussed here. For the other fields, depending upon the upload type, you must refer the user manual files for the corresponding maintenance in the system.
3. On FCIS Bulk Clients Defaults - UH Deal Upload - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-19 FCIS Bulk Clients Defaults - UH Deal Upload - 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 name of the selected bulk client code.
   Distributor ID	Alphanumeric; 12 Characters; Mandatory Specify the AMC or distributor ID.
   Distributor	Display The system displays the name of the selected AMC or Distributor ID.
   Client Defaults	The section displays the following fields.
   Apply At CIF Level	Optional Select if UH deal has to be applied at CIF level or not from the drop-down list. The list displays the following values: Yes No
   Scheme/Cross Reference Number	Alphanumeric; 12 Characters; Mandatory Specify the scheme/cross reference number.