Detailed View - Drawdown / Distribution Tab
This tab shows Drawdown / Distribution of the Fund(s) in which Investor has invested. The gridview contains following fields
- Fund Name
- Letter Date
- GL Date/Due Date
- Purpose/Heading
- Transaction Type
- Transaction Category Primary
- Transaction CCY
- Transaction Amount
- Fund Currency Amount
- Investment Type
- Investment
By selecting Fund from drop-down that particular Fund data display on the screen. If user select ALL from drop-down then all funds data display on the screen.
Export To XLS will download data in excel sheet as display on screen.
