Investment Date is the date the investment is to start.  You can either enter the date in the format day/month/year, or you can use the calendar selection option by clicking the down arrow.

Transaction Status can be set to either active, that is the transaction has already occurred or Pending, in the case that the transaction has not yet been confirmed.

Provider / Fund Manager is the name of the fund manager for this investment.  This is a choice field.  To see a list of the fund managers, select the down arrow.

Once you have selected a Fund Manager a list of funds will be shown and you are then able to select the appropriate Fund for this investment.

Once the fund name has been selected, more fields are displayed on the screen.  The first of these is the section for entering the purchase value.  The first field is a choice field.  The options are:

You can then enter the purchase value either in Units or Amount in the currency required.

Then you can click on the "Calculate" button which works out the values for the Investment Amount Local (if required), Investment Amount Fund and Investment Units fields.

Policy Number is the number of this investment policy.

Investment Amount Local this amount is based on the purchase value you entered, and is only shown if the purchase value is not in Indian Rupee.

Investment Amount Fund this amount is calculated in Indian Rupee, based on the purchase value you entered.

Investment Units this value is based on the purchase value you entered.

Reinvest Distributions is a tick box.  Click the box to indicate that the distributions are to be reinvested.

Maturity Date is a tick box that allows you to set the maturity date, if there is one.  If you click the box, a date field is opened.  You can either enter the date in the format day/month/year, or you can use the calendar selection option by clicking the down arrow.

Coupon Rate is the interest rate paid for this fund if there is one.

Tax Rate is a choice field.  The options are:

Accrual Valuation is a tick box to indicate if the accrued value should be reported.

Cash Account is a tick box to indicate if this is the cash account.

Regular Savings is a tick box to indicate if this fund is suitable for regular savings.

Review Fee Override is a tick box if the fee needs adjusting.  Enter a percentage amount in the corresponding box, if you tick this option.

Notes are personal notes made by you about this investment.

Once you have entered this information, click the Save button at the bottom of the screen to continue.  To exit this screen, without saving the information, click the Cancel button at the bottom of the screen.