Help On Mutual Fund Investment ID

This page helps you to search and select the mutual fund investment number for transferring the details to the field where it is required. You can search by specifying the unique number identifying the investment id and the description of the investment id. You can also search by specifying the range for the payment number or specifying the range for the purchase date on which the investment is made. Based on the search criteria specified, the system retrieves the corresponding details in the multiline. The selected mutual fund investment id is transferred to the required page when it is confirmed.

Click the lens icon next to the “M.F Investment ID” Field.

The “Help On Mutual Fund Investment ID” page appears.

Enter the following fields in the header:

Investment ID	A unique number identifying the mutual fund investment by which you wish to retrieve the details.
Investment ID Description	The textual description of the investment id by which you wish to retrieve the details.
Status	Use the drop-down list box to select the status of the investment by which you wish to retrieve the details. The combo is loaded with “All”, “Fresh”, “Paid”, “Requested” and “Reversed”. The system displays “All” by default on launch of the page.
From Payment No	The starting range of the payment number from which you wish to retrieve the details. The system lists the entire payment numbers that are greater than or equal to the value entered here.
To Payment No.	The ending range of the payment number until which you wish to retrieve the details. The system lists all payment number that are lesser than the value entered here.
Finance Book	Use the drop-down list box to select the finance book by which you wish to retrieve the details.
From Purchase Date	The starting range of the purchase date from which you wish to retrieve the details. The value entered in this field must be less than or equal to the system date.
To Purchase Date	The ending range of the purchase date until which you wish to retrieve the details. The value entered in this field must be greater or equal than the value entered in the “From Purchase Date” field.

Click the “Search” pushbutton to retrieve the search results:

The system retrieves and displays the following in the “Mutual Fund Investment Information” multiline based on the search criteria entered:

Investment ID	A unique number identifying the mutual fund investment.
Investment ID Description	The textual description of the investment id.
Document No.	A unique number identifying the document.
Document Date	The date on which the document is created.
Fund House	The name of the fund house from which the mutual fund units are being purchased.
Folio No	The folio number indicating the units allotted for the fund.
Statement No.	The statement number indicating the mutual fund allocation.
Purchase Date	The purchase date of the units allotted.
Units	The number of units allotted.
NAV	The Net Asset Value (NAV) of the units.
Amount	The total amount of units allotted.
Status	The status of the investment.

Check the box in the “Select” column of the multiline to select the Mutual Fund Investment ID.
Click the “OK” pushbutton.