Download Backdata Propagation User Manual

Transcript
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2.3.3
Double click the record that you wish to authorize. The FCIS UT Back Data Propagation
screen is displayed. Select Authorize operation from the Action List.
Creating New UT Transactions
If you wish to create a record that has been missed out, you can do so in the ‘FCIS UT
Propagate Transaction Detail’ screen. You can invoke the screen by typing ‘UTDPRTXN' in
the field at the top right corner of the Application tool bar and click the adjoining arrow button.
Enter the following details here:
Transaction Type
Alphanumeric; Mandatory
Select, from the adjoining drop-down list, the kind of transaction you want to create. The
options are:
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IPO
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Subscription
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Redemption
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Switch
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Transfer
Transaction Number
Display Only
The system generates and displays a unique transaction number.
Transaction Sub Type
Display Only
The system will display the sub-type for the transaction.
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