Collection Extract (Debit Order Umbrella Fund)

This report is produced in two stages:

-        input the selection criteria and extract the data
Note:
The reports are not displayed automatically.

-        view the extracted data

Click  alongside Collection Extract on the sub-menu on the left.  Additional options will be displayed.

Extract

Click Extract below Collection Extract.  The Collection Extract screen will be displayed.

Select the effective date (mandatory) and any other required criteria (optional).

Click EXTRACT.

A message will confirm that the request has been initiated.

View

Click View below Collection Extract.  The Collection Extract screen will be displayed.

The following columns are displayed:

-        Scheme Code

-        Sequence Number

-        Report Type

-        Action

To select a report, click on the hyperlinked display in the Action column alongside the appropriate report.

The Report Selection screen will be displayed. 

Summarized totals are provided at the start of the report.

The following columns are displayed:

-        Fund code

-        Employer code

-        Broker code

-        Pay centre code

-        Membership reference number

-        Company reference number

-        Surname

-        Initials

-        Date of birth

-        ID number

-        Marital status

-        Date of joining company

-        Date of joining fund

-        Contribution category

-        Benefit category

-        Investment category

-        Basic contribution

-        Additional contribution

-        Admin fee

-        Risk premium

-        Commission amount

-        VAT