View Fixed Return Investment Details

This activity allows you to view the details of the fixed return instruments.

Select the “View Fixed Return Investment Details” activity under the “Investment Transactions” business component.

The “View Fixed Return Investment Details” page appears.

Ref. ID No.

The reference ID of the instrument. (Alphanumeric, 70). Mandatory

Help facility available.

Amendment No.

Use the drop-down list box to select the amendment number of the reference id.

The system displays the following details.

Status	The status of the reference ID number. The status can be Fresh / Active / Deleted / Closed / Short Closed / Realized / Under Amendment/ Cancelled
Ref. ID Date	The date of creation of reference ID of the instrument. (Date format).
Instrument Type	The type to which the instrument belongs.

Instrument No.

The number identifying the instrument. (Alphanumeric, 30).

Help facility available.

The system displays the following details.

Instrument Date	The date of issue of the instrument. (Date format).
Finance Book	The finance book in which instrument request is to be raised.
Instrument Amount	The amount for the instrument in instrument currency.
Instrument Currency	The currency in which the investment in instrument has been made.
Exchange Rate	The exchange rate between the instrument currency and the base currency.
Account Code	The investment account code to which the account postings related to the investment happens.
Account Description	The description of the account code.
Party Code	The entity where the investment has been made. The party code can be a bank, post office, or a mutual fund institution.
Party Name	The name of the party.
Tenure	The duration of the investment.
Maturity Amount	The amount to be received from the instrument on maturity of instrument in instrument currency.
Maturity Date	The date on which the instrument is matured.
Interest Rate	The rate of interest which can be earned from the investments.
Remarks	Any remarks regarding the instruments. (Alphanumeric,255)
Description	Any description regarding the instruments. (Alphanumeric,255)

The system displays the following in the “Request Information” group box.

Note: Request information section is visible only when the instrument is request based.

Request No.	The request number of the investment when the fixed return investment is request based.
Request Date	The date of the request number.
Payee	Payee details for making the investment i.e. the bank code of the payment bank.
Pay Currency	The currency code in which the payment is made for the investments.
Exchange Rate	The exchange rate between the pay currency and the base currency.
Pay Date	The date on which the payment has been made for investment.
Payment Method	The method of payment.
Payment Mode	The mode in which the payment is made to the payee.
Finance Book	The finance book in which the payment for investment is accounted.
Bank Code	The bank code from which the payment is made.
Desc.	The description of the bank code.
Payment Point	The organization unit in which the payment has been made.
Payment Voucher No.	The auto generated payment voucher number for the margin money amount. Data hyperlink available.

The system displays the following in the “Receipt Information” group box.

Note: Receipt Information section is visible only when the instrument status is realized.

Receipt No.	The auto generated sundry receipt for the investment amount on realization.
Receipt Date	The date on which the sundry receipt has been created on releasing the margin money by the bank. (Date Format).
Finance Book	The finance book in which the sundry receipt has been generated.
Receipt Method	The method of receipt of the investment amount.
Receipt Mode	The mode of receipt.
Remitter	The name of the person remitting the realization proceeds.
Receipt Currency	The currency code in which the realization proceeds is received.
Exchange Rate	The exchange rate between the receipt currency and the base currency.
Bank Code	The bank code in which the instrument is realized.
Receipt Amount	The net amount received on realization of instruments.
Interest Amount	The gross interest received on realization of instruments.
Charges Amount	The foreclosure charges applicable for the instrument on pre closure of the instrument.
Instrument Date	The date of the instrument issued by the bank.
Instrument No.	The identification number of the instrument issued by the bank for releasing the instrument.
MICR No.	The magnetic ink character recognition number of the bank code.

The system displays the following in the “Voucher Information” group box.

Note: Voucher Information section is visible only when the status is realized and Instrument Finance Book and the receipt Finance Book are different.

Voucher No.	The auto generated journal for the investment amount on realization when the investment and receipt finance book are different.
Voucher OU	The organization unit in which the voucher has been generated.

The system displays the following fields.

Created By	The login ID of the user who created the instrument number.
Created Date	The date on which the instrument number is raised.
Modified By	The login ID of the user who modified the instrument number.
Last Modified Date	The date on which the instrument number is last modified.

To proceed, carry out the following

Select the “Attach Notes” link at the bottom of the page to attach notes to the document.
Select the “View Fixed Deposits– Bank Guarantee Mapping” link at the bottom of the page to view mapped FDs to bank guarantee.
Select the “View Fixed Deposits– Letter of Credit Mapping” link at the bottom of the page to view mapped FDs to letter of credits.
Select the “Collaborate” link at the bottom of the page to record or to view the observations or comments or discussions regarding the document.