3.12.12 Settlement Details Button

This topic provides the systematic instructions to process the Settlement Details screen.

1. On the FCIS Redemption Transaction Detail screen, click the Settlement Details button to process the settlement details screen.
   You can maintain settlement details only for the multi transactions here.
   The Settlement Details screen is displayed.

   Figure 3-54 FCIS Redemption Transaction Detail - Settlement Details

   
   

   
   Description of "Figure 3-54 FCIS Redemption Transaction Detail - Settlement Details"

   
   
2. On Settlement Details screen, specify the fields.
   For further details on fields, refer to the topic Settlement Details Button in Process FCIS IPO Subscription Detail screen.
3. For Error Messages for Settlement Details, refer to the error code and message table.

   Table 3-74 Error Codes and Messages for Settlement Details

   S.No	Validation	Type	Error Code	Error Message
   1	When user tries to settle a transaction after settlement due date, system will raise an error.	W	W-SETTLEMENTDUEDATE	Trade is Settled after Settlement Due Date.

• Process Multi Transactions
  This topic provides information about processing multi transactions details.