3.4.12 Settlement Details Button

This topic explains the Settlement Details button of FCIS IPO Subscription Detail.

  1. On the FCIS IPO Subscription Detail screen, click the Settlement Details button to enter the details.
    The FCIS - Settlement Details details are displayed.

    Figure 3-15 FCIS - Settlement Details


    Description of Figure 3-15 follows
    Description of "Figure 3-15 FCIS - Settlement Details"

  2. On FCIS - Settlement Details, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-20 FCIS - Settlement Details - Field Description

    Field Description
    Settlement Level Optional

    Select the settlement level from the drop-down list. The list displays the following values:

    • Fund Base Currency
    • Transaction Base Currency
    Settlement Method Optional

    Select the settlement method from the drop-down list. The list displays the following values:

    • Gross Amount
    • Net of Agent Fees
    • Net of All Fees
    • Net of FM Fees
    Amount Details

    The section displays the following fields.
    Amount Details

    The system displays the following values by clicking Calculate button.

    Settlement Amount Display

    The system displays the settlement amount.
    Payment Amount Display

    The system displays the payment amount.
    Payment Details

    The section displays the following fields.
    Payment Reference Number Alphanumeric; 50 Characters; Optional

    Specify the payment reference number.
    Beneficiary ID Alphanumeric; 50 Characters; Optional

    Specify the beneficiary ID.
    Beneficiary Percentage Numeric; 5 Characters; Optional

    Specify the beneficiary percentage.
    Sub Payment Mode Optional

    Select the mode of payment. The following options are available:

    • Demand Draft
    • Pay Order
    • Against Payment
    • In Kind Payment
    • CMA Cheque
    • Broker Cheque
    • Cashier Cheque
    • Foreign Cheque
    • Government Cheque
    • Other Institution Cheque
    • Local Cheque
    • Out Of Town Cheque
    • Payroll Deduction Cheque
    • Reserve Bank Cheque
    • Debit Card
    • Credit Card
    • Advice
    • CMA Transfer
    • Direct Debit
    • Money Transfer
    • Telegraphic Transfer
    • Wire Transfer
    • Cash
    Payment Currency Alphanumeric; 3 Characters; Optional

    Specify the payment currency. You can also select the currency from the adjoining option list. The list consists of valid and authorised currencies maintained in the system.
    Payment Date Date Format; Optional

    Specify the payment date.
    Payment Amount Numeric; 18 Characters; Optional

    The payment amount is displayed.
    Amount Block Number Display

    The system displays the amount block number.
    Bank Code Alphanumeric; 3 Characters; Optional

    Specify the bank code. Alternatively, you can select bank code from the adjoining option list. The list displays all valid bank code maintained in the system.
    Branch Code Alphanumeric; 20 Characters; Optional

    Specify the branch code. Alternatively, you can select branch code from the adjoining option list. The list displays all valid branch code maintained in the system.
    Entity ID Alphanumeric; 12 Characters; Optional

    Specify the entity ID.

    Payment Type Optional

    Select the type of payment from the drop-down list. The list displays the following values:

    • Self
    • Third Party
    • Broker
    • Retained
    • Advanced Payment
    • Absorbed/Paid Back
    • Garnishee
    Bank Charges Numeric; 12 Characters; Optional

    Specify the bank charges.
    Payment Charges Numeric; 12 Characters; Optional

    Specify the payment charges.
    Exchange Rate Source Alphanumeric; 6 Characters; Optional

    Specify the source of exchange rate. You can also select the source of exchange rate from the adjoining option list. This exchange rate source is used to convert aggregate currency to transaction currency and vice versa.
    FX Rate Numeric; 15 Characters; Optional

    Specify the foreign exchange rate.
    FBC Amount Display

    The system displays the fund base currency amount.
    Settlement Due Date Date Format; Optional

    Select the due date of the transaction from the adjoining calendar.
    Paid Date Date Format; Optional

    Select the paid date of the transaction from the adjoining calendar.
    Cheque Date Date Format; Optional

    Select the cheque date from the adjoining calendar.
    Check Number Alphanumeric; 16 Characters; Optional

    Specify the check number.
    Auto Settle Optional

    Select Yes option from drop-down list if you require auto settlement. Else select No.

    Instrument Status Display

    The status of the instrument is displayed.
    Settled Optional

    Check this option if the transaction is settled.

    Reversed Optional

    Check this option if the transaction is reversed.
    Account Currency Alphanumeric; 3 Characters; Optional

    Specify the account currency code. Alternatively, you can select account currency from the option list. The list displays all valid account currency code maintained in the system.
    Account Holder Name Alphanumeric; 100 Characters; Optional

    Specify the account holder name.
    Account Number Alphanumeric; 34 Characters; Optional

    Specify the account number. Alternatively, you can select account number from the option list. The list displays all valid account number maintained in the system.
    Account Type Alphanumeric; 1 Character; Optional

    Specify the type of account. Alternatively, you can select account type from the option list. The list displays all valid account type maintained in the system.
    IBAN Alphanumeric; 40 Characters; Optional

    Specify the IBAN details.

    Third Party Details

    The section displays the following fields.
    Third Party Address Alphanumeric; 255 Characters; Optional

    Specify the third party address.
    Third Party Reference Alphanumeric; 255 Characters; Optional

    Specify the third party reference details.
    Third Party US State Alphanumeric; 1 Character; Optional

    Specify the third party US state name.
    Third Party Zip Code Alphanumeric; 10 Characters; Optional

    Specify the third party zip code.
    Unit Holder Details

    The section displays the following fields.
    Payment Address Details

    Specify the unit holder’s address details.
    In Kind Details

    The section displays the following fields.
    Inkind Payment Details

    Specify the inkind payment details.
    Fund Bank Details

    The system displays the following details:

    • ISIN Code
    • Fund Base Currency
    • Bank
    • Bank Branch
    • Description
    • Account Number
    • Account Name
    • Direct Debit
    • Close Account

    SWIFT Format

    		 Optional

    Select the SWIFT format from the drop-down list. The list displays the following values:

    • MT103
    • MT202
    Bank Charged Optional

    Select the bank charged details from the drop-down list. The list displays the following values:

    • Beneficiary
    • Remitter
    • Share
    Beneficiary Details

    The section displays the following fields.
    Beneficiary Alphanumeric; 35 Characters; Optional

    Specify the beneficiary name.
    Beneficiary Add 1-3 Alphanumeric; 105 Characters; Optional

    Specify the beneficiary address. There are three lines available for the same.
    Beneficiary BIC Code Alphanumeric; 24 Characters; Optional

    Specify the BIC code of the beneficiary.
    Beneficiary Account Number Alphanumeric; 34 Characters; Optional

    Specify the account number of the beneficiary.
    Beneficiary Code Alphanumeric; 24 Characters; Optional

    Specify the code of the beneficiary.
    Beneficiary Info Alphanumeric; 100 Characters; Optional

    Enter more information about the beneficiary.
    Beneficiary IBAN Alphanumeric; 40 Characters; Optional

    Specify the beneficiary IBAN details.
    Intermediary Details

    The section displays the following fields.
    Intermediary Alphanumeric; 35 Characters; Optional

    Specify the intermediary detail.
    Beneficiary Add 1-3 Alphanumeric; 105 Characters; Optional

    Specify the intermediary address. There are three lines available for the same.
    Intermediary BIC Code Alphanumeric; 24 Characters; Optional

    Specify the BIC code of the Intermediary.

    Intermediary Accountt Number Alphanumeric; 34 Characters; Optional

    Specify the account number of the Intermediary.
    Intermediary Code Alphanumeric; 24 Characters; Optional

    Specify the code of the Intermediary.
    Intermediary Info Alphanumeric; 100 Characters; Optional

    Enter more information about the Intermediary.
    Intermediary IBAN Alphanumeric; 40 Characters; Optional

    Specify the intermediary IBAN details.
    Further Credit Details

    The section displays the following fields.
    Further Credit Name Alphanumeric; 40 Characters; Optional

    Specify the further credit name.
    Further Credit Accountt Number Alphanumeric; 34 Characters; Optional

    Specify the further credit account number.
    Reference1 Alphanumeric; 35 Characters; Optional

    Specify reference details.
    Reference2 Alphanumeric; 35 Characters; Optional

    Specify reference details.

Parent topic: IPO Subscription Detail