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Value Date
Enter the Value Date of the subscription transaction. You can enter a future date.
Note
–
The Value Date you enter cannot be earlier than the Start Date and later than the
Maturity Date of the fund. It cannot also be earlier than the Start Date and later than
the Maturity Date of the fund product.
–
The system will display a configurable override if you enter a date which is earlier
than the last profit distribution date
Booking Date
The date on which the transaction was booked is displayed.
Currency
Select the currency in which the transaction is carried out.
Fund Amount
When you specify the subscription amount as the transaction value, the system computes the
equivalent of the same in the base currency of the selected fund and displays it here. The
exchange rate that you have specified will be used for calculations.
Amount
Specify the subscription transaction amount.
Exchange Rate
If the fund base currency is different from the settlement currency, the exchange rate
applicable will be displayed. You can modify the same. The new exchange rate that you
specify will be used.
The Exchange Rate Variance you have specified for the product in the Fund Product
Definition screen will be used for calculations.
Settlement Account
Specify the settlement account used for the transaction.
If, in the Branch Parameters – Detail View screen you have selected the option ‘Allow
Corporate Action’, the option list for the field Settlement A/C will include all valid corporate
accounts.
If you have not selected the option ‘Allow Corporate Action’, only those accounts maintained
at the fund level will be included in the option list.
Investment Details
You can specify the following:
Tenor
Specify the tenor of the investment. The option list includes the different tenors linked to the
fund.
The account class of the deposit account will be derived from the tenor of the investment.
Investment Branch
Specify the deposit account into which the subscription amount will be credited.
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