This is a report of changes to pensioner bank accounts.
Processing
When the daily batch Job called JU3SJ_ANNACC Annuity Bank Acc changes runs, the system will find the Client DTI Account records linked to a Membership record for which the Membership Status is ANNUITANT or LIVING ANNUITY with a Timestamp greater than the Timestamp on the latest Batch Control record for the Bank Account Updates batch job and for which there is a prior record. The system will extract the details and update a Report table with a Report Type of ANNUITY BANK ACCOUNTS.
The system will read the value for Description for the Batch Parameter with a Transaction Code equal to the Batch Job Name and attach the csv file to an email with the email address found (Risk Department).
This report is also available for viewing on the system.
From the Audit menu, select Annuity Bank Account Changes from the sub-menu on the left.
The Report Selection screen will be displayed.
The following columns are displayed:
- Scheme Code
- Timestamp
- Date Captured
- Report Type
- Report Sequence Number
- Action
To select a report, click on the hyperlinked display in the Action column alongside the appropriate report.
The following screen will be displayed.
The following columns are displayed:
- Scheme Code
- Scheme Name
- Reference Number
- Surname
- Initials
- ID Number
- Effective Date
- Bank Account Number
- Bank Branch Code
- Account Holder
- User ID
- Timestamp