This topic describes the systematic instruction to Transaction Report screen. A summary of the mutual fund transactions is provide with this screen.

Transactions report provides a summary of the mutual fund transactions one by the user who holds the mutual funds.

The user can search the transactions and download the report.

Pre-Requisites

• Transaction access is provided to the Retail User.

Features Supported In Application

The module supports the following features:

• Search Transactions and download report

To search and download the mutual fund transactions detail:

1. From the Dashboard, click Toggle menu, and then click Menu. From the Menu, click Wealth Management , and then click Reports. From the Reports, click Transactions Report.
2. Navigate to the above path.
   The Transactions Report screen appears.

   Figure 6-5 Transactions Report

   
   

   
   Description of "Figure 6-5 Transactions Report"

   
   

   Note:

   The fields which are marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 6-5 Transactions Report - Field Description

   Field Name	Description
   Search	Information specified in the below fields are related to search.
   Investment Account	The investment account for which transaction search is to be done.
   Fund House	Allows the user to search based on fund house.
   Scheme Name	Allows the user to search based on orders placed in a specific scheme.
   Transaction Type	Allows the user to search based on specific transaction type.
   From Date - To Date	Allows the user to search based on specific start date and end date of the transaction. Mutual fund transactions between the start & end date matching the other filter criteria will be fetched.

3. From the Investment Account list, select the account number for transactions search.
4. From the Fund House list, select the fund house for dividend se for transactions search.
5. From the Scheme Name list, select the scheme name for transactions search.
6. From the From Date and To Date list, select the appropriate dates for transactions search.

   Enter the other search criteria, if you want a specific transaction search.

7. Click Search.
   • The search results appear on the Transactions Reports screen based on the search parameters.
   • Click Cancel to cancel the transaction.
   • Click Clear to clear the input search parameters.

Figure 6-6 Transactions Report - Report Details

Note:

The fields which are marked as Required are mandatory.

For more information on fields, refer to the field description table.

Table 6-6 Transactions Report - Report Details - Field Description

Field Name	Description
Report Details	Information specified in below fields are related to report details.
Date	Date of the transaction record.
Scheme Name	Name of the scheme in which order has been placed. In case of switch order both Source & Destination schemes to be displayed.
Transaction Type	The transaction type, that is Purchase, Redeem, Switch, SIP, SWP, Dividend Payout, Dividend re-invest etc.
Units	Number of units involved in the transaction.
Dividend Per Unit	Per unit price for the transaction.
Transaction Amount	Amount of the transaction.

8. Click Download link to download the transactions report in password protected pdf format.