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Use the ‘Cheque Tracking Summary’ screen to do this. You can invoke this screen by typing
‘UTSCHQTR’ in the field at the top right corner of the Application tool bar and clicking on the
adjoining arrow button.
Specify the following information in this screen to view or track the status of checks:

The ID of the fund, for which the dividend was declared, or the transactions that resulted
in a redemption, incentive payment or entity commission payment were put through.
You can also specify the ISIN Code of the fund.

The ID of the unitholder involved in the transaction.

The bank to which the payment is directed, from which the unit holder will cash the
payment instrument

The branch of the selected bank where the payment is drawn

In case of Redemption payments, the dates of the transaction, in the ‘Transaction From
Date’ and ‘Transaction To Date’ fields.
Click the Refresh button, in the Action list. The details of the check are displayed in the grid
portion of the screen
5.13.1
Fields in Cheque Tracking Summary Screen
Type of Transaction
Alphanumeric, Mandatory
Specify the type of transaction for which you wish to track the cheque. The options are:

Dividend

Redemption

Bonus

Entity Commission
Transaction Number
Specify the transaction number from the adjoining option list.
Payment Number
Specify the payment number from the adjoining option list.
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