3.12 Process Fee Category Setup Detail

This topic provides the systematic instructions to view a list of defined fee category codes or add any new fee sub-categories.

Setting up Fee Categories and Sub-categories

At the time of installation of Oracle® FLEXCUBE Investor Servicing, the implementers set up codes for fee categories that will be deemed applicable for specific investor categories. They also set up a list of fee sub-categories that would be considered valid for each fee category.

The implementers set up these codes and values based on the requirements at each installation.

You as a user will be able to add to a list of fee sub-categories for a fee category code. However, you cannot set up any new fee categories.

1. On Home screen, type UTDFEECA in the text box, and click Next.
   The Fee Category Setup Detail screen is displayed.

   Figure 3-12 Fee Category Setup Detail

   
   

   
   Description of "Figure 3-12 Fee Category Setup Detail"

   
   
2. On Fee Category Setup Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 3-11 Fee Category Setup Detail - Field Description

   Field	Description
   Fee Category Code Maintenance	The section displays the following fields.
   Language Code	Alphanumeric; 12 Characters; Mandatory Specify the language for which you want to view the defined fee category codes.
   Language Description	Display The system displays the description for the selected language code.
   Fee Category	Alphanumeric; 3 Characters; Mandatory Specify the fee category details. Alternatively, you can select the fee category from the option list. The list displays all defined fee categories for the selected language code.
   Fee Category Description	Display The system displays the description for the selected fee category.
   Investor Type	Display The system displays the type of investor.
   Fee Sub Category Value Maintenance	Click Add link to add a fee sub-category. A new row is inserted at the bottom of the list.
   Fee Sub Category	Alphanumeric; 6 Characters; Mandatory Specify the fee sub category.
   Description	Alphanumeric; 60 Characters; Mandatory Specify the description for the selected fee sub category.