To view the bonus rate details for a scheme portfolio on the JU1BV Scheme Portfolio List screen, select Bonus Rate from the sub-menu on the left.
The JU3AQ Bonus Rate List screen will be displayed.
The User ID of the person who authorised the rate captured will be displayed in the Auth Userid column along with the authorisation timestamp in the Auth Time stamp column.
To view details of a bonus rate for a portfolio, select a bonus rate from the screen, then select OPEN. The JU3AQ Bonus Rates Details screen will be displayed.
Click CANCEL to return to the JU3AQ Bonus Rate List screen.
To add a new bonus rate, select NEW. The JU3AQ Bonus Rate Details screen will be displayed.
Descriptions of the input fields on this screen appear below.
|
Effective Date |
The date from which a new bonus rate will apply. |
|
Percentage |
The bonus rate percentage applicable. |
|
Type |
The type of bonus applicable. The following options are available for selection from the drop-down box: Actual Correction 1 Correction 2 Correction 3 |
|
Interim or Final Ind |
The indicator defining whether the bonus rate is interim, final or provisional. Note: If the pricing frequency on the selected investment portfolio is MONTHLY, you will not be able to select INTERIM or PROVISIONAL. |
Click OK. The Scheme Portfolio List screen will be re-displayed.