1 Manage Suspense Accounts, Statutory Accounts and Trading

This topic provides the instructions to manage trading accounts such as the statutory accounts and suspense accounts.

Oracle FLEXCUBE Investor Servicing (FCIS) provides the AMC with the facility to automate the trading on units and the management of trading accounts such as the statutory accounts and suspense accounts. Typically, the AMC trades on units to generate profit and dividend earnings on units in its possession.

This topic contains the following sub-topics:

• Basic Terms
  This topic describes about various terms used in connection with trading.
• Trading Transactions
  This topic provides explanation on trading transactions of the AMC.
• Trading Functions in FCIS System
  This topic provides information on trading functions in the FCIS System.
• Process UH Mapping Maintenance Detail
  This topic provides the systematic instructions to designate a unit holder account that has been set up in the system as the statutory account or the suspense account for the AMC, for the purposes of trading.
• UH Mapping Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Trading Transaction Maintenance Detail
  This topic provides the systematic instructions to initiate any of the trading transactions in the system.
• Trading Transaction Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.