Help On Redemption - Sale ID
|
|
|
|
This page allows you to search and select the redemption or sale details and transfer the same to the main page. You can initiate the search by selecting the nature, finance book and status. You can also specify the starting and ending range of the redemption or sale id, document number and receipt date. You can specify a single field or a combination of fields in the search criteria. The system retrieves corresponding results that match the criteria in the multiline. Otherwise, the system retrieves blank records in the multiline. These details are transferred to the main page when it is confirmed.
Click the lens icon positioned along the “Redemption / Sale No.” field.
The “Help On Redemption - Sale ID” page appears.
Select the following in the header:
|
Nature |
Use the drop-down list box to select the nature of the transaction for which you wish to search and retrieve the details. The combo is loaded with “Mutual Fund” and “Shares”. The system displays “Mutual Fund” by default on launch of the page. |
|
Finance Book |
Use the drop-down list box to select the finance book for which you wish to search and retrieve the details. |
|
Status |
Use the drop-down list box to select the redemption or sales status. The combo is loaded with “All”, “Authorized”, “Deleted” and “Fresh”. The system displays “All” by default on launch of the page. |
Enter the following fields in the header”
|
From Redemption / Sale ID |
The starting range of the redemption or sale ID from which you wish to search and retrieve the details. |
|
To Redemption / Sale ID |
The ending range of the redemption or sale ID until which you wish to search and retrieve the details. |
|
From Document No. |
The starting range of the document number from which you wish to search and retrieve the details. |
|
To Document No. |
The ending range of the document number until which you wish to search and retrieve the details. |
|
From Receipt Date |
The starting date range of the receipt from which you wish to search and retrieve the details. |
|
To Receipt Date |
The ending date range of the receipt until which you wish to search and retrieve the details. |
Click the “Search” pushbutton to retrieve the redemption or sale details.
For the combinations specified in the search criteria, the system retrieves the permit details to the multiline using “%” operator if only a single field is specified.
The system displays the following fields in the “Search Result” multiline:
|
Redemption / Sale ID |
A unique number identifying the redemption or sale transaction. |
|
Description |
The detailed description of the redemption or sale transaction. |
|
Document No. |
A unique number identifying the redemption or sale document. |
|
Document Date |
The date on which the redemption or sale document was created. |
|
Amount |
The amount specified in the document. |
|
Share / Fund ID |
A unique number identifying the share or fund. |
|
Share / Fund Description |
The detailed description of the share or fund. |
|
Share / Scheme Name |
The name of the share or scheme. |
|
Share / Fund Type |
The share or fund type. The share or fund type can be “Equity” or “Preference”. |
|
Fund House |
The name of the house from which the mutual fund units are being purchased |
|
Status |
The status of the redemption or sale transaction. |
Check the box in the “Select” column of the multiline to mark the redemption or sale details.
Click the “OK” pushbutton to transfer the redemption or sale details to the main page.
