View Request for Fixed Return Investment

This page allows you to view the request details for raising fixed return instruments.

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

The “View Request for Fixed Return Investment” page appears.

Enter the following in the “Request Information” group box:

Request No.

The unique number identifying the request for instruments. (Alphanumeric, 18).

Help facility available.

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

Status	The status of the request. The status can be Fresh / Deleted / Authorized / Reversed.
Request Date	The date of the request number.
Instrument Type	The type to which the instrument belongs.
Instrument Amount	The requested amount for the investment in instrument currency.
Instrument Currency	The currency of the instrument.
Exchange Rate	The exchange rate between the instrument currency and the bank code currency
Finance Book	The finance book mapped in which instrument request is to be raised.
Party Code	The party code to which the request for instrument.
Party Name	The name of the customer.
Tenure	The duration of the instrument
Bank Code	The bank code in which the request for instrument is requested.
Bank Description	The description of the bank code.
Payment Method	The method of payment.
Pay Mode	The mode in which the payment is made to the payee.
Pay Currency	The currency code in which the payment has been made.
Exchange Rate	The exchange rate between the pay currency and the bank code currency
Pay Date	The date on which the margin money payment is made.
Account Code	The investment account code to which the account postings related to the investment happens.
Account Description	The description of the account code.
Payment Point	The organization unit from which the payment has been made for the investment.
Payment Voucher No.	The auto generated payment voucher number for the investment amount.
Utilized Amount	The Utilized Amount balance against the request would get displayed here.
Balance Amount	The balance amount against the request would get displayed here

Note: Receipt No., Reversal Date, and Remarks for Reversal controls is visible only if the margin money is applicability for the request and the request has been reversed.

Reversal Date	The date on which the request for fixed return investment is to be reversed (Date Format).
Remarks for Reversal	The reversal remarks for the request.
Receipt No.	The auto generated sundry receipt for the investment amount refund from the bank if the sundry payment voucher is in paid status.

The system displays the following fields.

Created By	The login ID of the user who created the request number.
Created Date	The date on which the request number is raised.
Modified By	The login ID of the user who modified the request number.
Last Modified Date	The date on which the request 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 “Collaborate” link at the bottom of the page to record or to view the observations or comments or discussions regarding the document.