Help on Request No.

This page allows you to retrieve the request number for viewing / modification/ deletion/ reversal or for authorization.

Select the “Request No.” help under the Record/ View Request for Fixed Return Investment Activity under the “Investment Transactions” business component.

The “Help on Request No.” page appears.

Enter the following details in the “Search Criteria” group box:

Request No. From	The starting number in the range of numbers identifying the request number that you want to retrieve. You can enter the number in full or specify it partially using the “*” character. The system retrieves all the transactions that are similar to the value entered here.
To	The ending number in the range of numbers identifying the request number that you want to retrieve You can enter the number in full or specify it partially using the “*” character. The system retrieves all the transactions that are similar to the value entered here.
Status	Use the drop-down list box to select the status of the reference ID. The status can be Fresh / Active / Deleted /Reversed.
Request No. Date From	The starting date in the range of dates identifying the request date that you want to retrieve.
To	The ending date in the range of dates identifying the request date that you want to retrieve.
Instrument Type	Use the drop-down list box to select the instrument type classification, for which you want to create fixed return instruments. All the instrument type that has been defined in the “Maintain Entity” activity of the “Financial Service Setup” business component for the entity type “Investment Type” is available for selection.
Party Code From	The starting code in the range of codes identifying the party code that you want to retrieve (Alphanumeric, 16). You can enter the number in full or specify it partially using the “*” character. The system retrieves all the requests that are similar to the value entered here. Help facility available.
To	The ending code in the range of codes identifying the party code that you want to retrieve (Alphanumeric, 16). You can enter the number in full or specify it partially using the “*” character. The system retrieves the entire requests that are similar to the value entered here. Help facility available.
Party Type	Use the drop-down list box to select the party type. The combo is loaded with entities defined for the party type in the Financial services Setup component.
Bank Code From	The starting code in the range of codes identifying the bank code that you want to retrieve (Alphanumeric, 16). You can enter the number in full or specify it partially using the “*” character. The system retrieves all the requests that are similar to the value entered here. Help facility available.
To	The ending code in the range of codes identifying the bank code that you want to retrieve (Alphanumeric, 16). You can enter the number in full or specify it partially using the “*” character. The system retrieves the entire requests that are similar to the value entered here. Help facility available.
Finance Book	Use the drop-down list box to select the finance book mapped in which instrument request is to be raised. The finance book mapped for the login user for the login OU (if the Centralized Investment processing is set to No) / for all the OUs of the login OUs Company (if the centralized investment processing is set to Yes) is available for selection.
Pay Date From	The starting date in the range of dates identifying the pay date that you want to retrieve.
To	The ending date in the range of dates identifying the pay date that you want to retrieve.
Instrument Currency	Use the drop-down list box to select the currency of the instrument. All the permitted currencies of the combo is loaded and defaulted with the base currency of the login company.

Click the “Get Details” pushbutton to retrieve the search results.

The system retrieves and displays the following in the “Search Results” multiline based on the search criteria entered.

Request No.	The unique number identifying the request number.
Request Date	The date on which the request has been created.
Instrument Currency	The currency of the instrument.
Instrument Amount	The amount for which the instrument was raised.
Party Type	The type of the party.
Party Code	The code identifying the party.
Party Name	The name of the party.
Instrument Type	The nature of the instrument
Finance Book	The finance book in which the instrument is raised.
Pay Date	The date on which the payment for investment has been made.
Bank Code	The bank code from which the payment for investment has been made.
Request OU	The organization unit in which the request has been created.
Status	The status of the request number.