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For example, If the step amount is 10 and the minimum amount is 100, the allowable values
are 100,110, 120 etc.
For transactions by gross amount, a transaction value that exceeds the Minimum Amount for
Tax ID that has been specified in the fund rules, the system validates the availability of the
PAN Number in the unit holder account profile. If the PAN Number has not been specified in
the profile, you must enter a transaction value that does not exceed the Minimum Amount for
Tax ID value, or make a change to the unit holder account and specify the PAN Number, and
then attempt to input the transaction.
Amount in Fund Base Currency
Display Only
When you specify an 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.
Interest Amount
The system computes the interest amount based on the interest calculation days, interest rate
provided by you in the ‘Interest Calculation Screen’ (explained below). You will be able to
change the amount displayed if required.
Interest Calculator
Click ‘Details’ button in the ‘Transaction‘ tab of the ‘FCIS Subscription Transaction Detail’
screen, to invoke the Interest Calculation Screen.
The following are the fields in this screen:
Calculation Type
Mandatory
Select the calculation type from option list. The options available are:

Simple

Complex
Basis Days
Mandatory, Numeric
Select the interest basis days, based on which the interest will be calculated. The options
available are:
5-9