3.11.1.16 MIS Details

This topic provides systematic instructions on MIS Class Maintenance of Collateral maintenance.

This sub-system allows to link the MIS Class with the collateral during collateral maintenance

MIS details associated with the fee class(Fee & Accounting Class Maintenance) will be populated in the respective sections (Transaction MIS or Composite MIS) based on the selection of fee class code on click the Populate button.

The user can fetch both the MIS codes (MIS Code Maintenance) as well as the MIS group(MIS Group Maintenance) directly maintained in the system. MIS codes that gets defaulted from fee class as a part of associated MIS group or directly maintained as codes can be overridden by the user in the Collateral screen.

The system will clear the MIS data as part of collateral save activity, if no fee class code is attached to collateral and MIS class or codes are linked in MIS sub-system.

  1. Click Next in the previous data segment to proceed with the next data segment, after successfully capturing the data..
    The MIS Details screen is displayed.

    Figure 3-65 MIS Details


    Description of Figure 3-65 follows
    Description of "Figure 3-65 MIS Details"

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

    Table 3-51 MIS Details - Field Description

    Field Description
    MIS Group This field gets defaulted based on fee class selection or select the MIS group from the list of groups configured in MIS Group Maintenance screen.
    Transaction MIS Displays the transaction type of MIS code based on the selected MIS Group or the Transaction MIS code associated with the fee class.
    Composite MIS Displays the Composite type of MIS code based on the selected MIS Group or the Composite MIS code associated with the fee class.
    MIS Code Transaction and Composite MIS codes configured in MIS Code Maintenance or MIS Group Maintenance screen are auto-populated based on the selected MIS Group or fee class. The user can also add, modify or delete the MIS codes of type Transaction and Composite.

    Note: MIS Codes of Customer and Fund Types will not be populated in the MIS Class sub-screen and the same cannot be used for collateral maintenance.

    MIS Class Displays the MIS class based on the selected MIS code.
    Description Displays the description.
  2. Click Save to save the record. Click Next to navigate to the next data segment, after successfully capturing the data.

Parent topic: General Maintenance