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Select 'New' from the Actions menu in the Application tool bar or click new icon to enter the
details of the amount block and unblock transactions.
To enter an amount block or unblock transaction in the Detail screen,

Specify the CIF to which the unit holder for whom the transaction is being entered
belongs. Then select the unit holder account.

If you are unblocking against a previously blocked amount transaction, specify the date
of the unblocking transaction.

Specify a unique reference number for the transaction.

If you are entering a block transaction, specify the pledgor, if any, to whom the amount
is pledged.

Specify the amount to be blocked or unblocked for the transaction.

If you are unblocking against a previously blocked amount transaction, specify the fund
from which the units may be redeemed.

Specify any relevant details of escalation for the amounts, as well as any payment
details (for the redemption of units due to unblocking)

Click ‘Ok’ button to save the transaction.
6.3.2
Fields in Amount Block screens
6.3.2.1
Client Information Section
In this section, specify the details of the CIF customer or the investor that has requested for
the amount block or unblock transaction.
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