3.4.2 UH and Fund Tab

This topic explains the UH and Fund tab of FCIS IPO Subscription Detail.

1. On the FCIS IPO Subscription Detail screen, click on UH and Fund tab to enter the details.
   The UH and Fund details are displayed.

   Figure 3-2 FCIS IPO Subscription Detail - UH and Fund

   
   

   
   Description of "Figure 3-2 FCIS IPO Subscription Detail - UH and Fund"

   
   
2. On UH and Fund tab, view the following values.

   The system displays the following values:

   • CIF Number
   • Unit Holder Name
   • ISIN Number
   • Fund Name
   • Fund Base Currency
   • Price Currency
   • Currency of Expression Transaction
3. Click UH Signature button to upload the image.
4. Click UH Deal button to view the details of all the deals set up for the unit holder. Enter the relevant search criteria in the Find Options screen.
   The system will display the records that match the search criteria you have specified.
5. Choose the unit holder deal that you want to view by clicking on the View button alongside the record. The Unitholder Deal Maintenance Detail screen is invoked in View mode, where you can view the details of the record.