![]() You must specify the fund for which the unit holder has requested Part of their account profiles, may avail the use of a cheque book. Only those unit holders, for whom cheque writing is allowed, as You must specify the unit holder who has requested the use of a chequeīook. To enter a cheque book request in the Cheque Book Request screen, You do this in the Fund Entity screen.Ģ.1.3 Entering Cheque Book Request in Cheque Book Request You must also associate each cheque vendor with the funds for which the Into such an agreement, as an entity in the Entity Maintenance, in FCIS. Must maintain a record for each cheque vendor with whom the AMC has entered With the AMC, to print the cheques on the investor’s behalf. Typically, cheque books requested by investors for a fund are printedīy external agencies known as cheque vendors that enter into an agreement Maintained for the fund for which the cheque books has been requested Also, rules for the cheque writing facility must also be Only those investors, for whom the cheque writing facility has beenĪllowed in their account profiles, can avail the use of cheque booksįor a fund. Of the Application tool bar and clicking on the adjoining arrow button.Ģ.1.2 Before Entering Cheque Book Request You can invoke this screen by typing ‘ UTDCHKRQ’ in the field at the top right corner Of checks in each issued cheque book, use the ‘Cheque Book Requestĭetail’ screen. To maintain details of requested cheque books and update the status In Cheque Book Request Screen" 2.1.1 Processing Cheque Book Requests Section 2.1.3, "Entering Cheque Book Request.Section 2.1.2, "Before Entering Cheque Book Request".Section 2.1.1, "Processing Cheque Book Requests".This section contains the following topics: Section 2.7, "Cheque Writing Status Summary" 2.1 Cheque Book Requests.Section 2.6, "Cheque Writing Status Detail".Section 2.5, "Statuses for Individual Cheque".Section 2.4, "Make Changes to Cheque Book Requests".Section 2.3, "Receive Details of Printed Cheque.Section 2.2, "Send Details of Cheque Book Requests.This chapter contains the following sections: The status of individual checks in a cheque book that has been issued. Maintain details of cheque books requested by an investor, as well as An investor could avail the use of cheque books for a fund.
0 Comments
Leave a Reply. |