Accounting Process (UDPV Definitions)

Note:

This field only applies to those schemes that use Flexible Benefit Rules. 

 

The following table contains the values for the UDPV Accounting and a description of how it is to be used.

 

Value

Description

AN DC DB BCOM

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

BENEFIT DEFICIT

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

BENEFIT SURPLUS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

CAPITAL VALUE

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

COMMUTATION

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

FUND PROFIT

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

INSURED LUMPSUM

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

REASSURANCE

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

RISK ADJUST NEG

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

RISK ADJUST POS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

RISK DEFICIT

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

RISK SURPLUS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BCOM

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BCOR

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BCOT

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BFLS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BREF

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BTLA

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DB BTLS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DC BCOM

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be 01/12/09created.

LS DC BCOR

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DC BCOT

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DC BFLS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DC BREF

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS DC BTLS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS T U BFLS

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LS T U BREF

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LUMPSUM DB

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LUMPSUM DC

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LUMPSUM TAX G

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LUMPSUM TAX I

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LUMPSUM TAX J

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

LUMPSUM TAX UK

Uses the Accounting Activity Association for this Sub Process type to define the accounting activities to be created.

NO ACCOUNTING

Uses the Accounting Activity Association for this Sub Process type to suppress the creation of accounting activities.