This document provides a list of the reports available on the system. In each row, the last entry on the right of the table is the name of the report.
The columns in the table below represent the selections that must be made in order to display the required report. These selections are made from the menus described below.
The Main Menu screen is the starting point.
When PROCESSES is selected on the Main Menu, the Process Menu will be displayed:
Once an icon has been selected, the screen will display a horizontal set of menu options.
Selecting specific options displays a set of sub-menu options on the left of the screen.
Some of these sub-menu options may be further expanded to display further options by clicking :
Each of the columns in the table below represents one or more of the above selections.
Make the following menu selections in order to display the Unlimited Salary Types Report.
Reports > Member > Member Salary List > Unlimited Salary Types
Menu selection |
Main menu |
Sub-menu |
Sub-menu |
Sub-menu |
Sub-menu |
Accounting |
Enquiries |
Business Transaction List |
|
|
|
Accounting |
Enquiries |
Business Transaction Balance List |
|
|
|
Accounting |
Enquiries |
Trial Balance |
|
|
|
Accounting |
Enquiries |
Unpaid Creditors Extract |
|
|
|
Accounting |
Bank |
EFT Report |
|
|
|
Accounting |
Bank |
Bank Transfer Report |
|
|
|
Accounting |
Bank |
Third Party Bank Accounts Report |
|
|
|
Accounting |
Structure |
Reports |
Accounting Create Rules |
|
|
Accounting |
Structure |
Reports |
Accounting Retrieve Rules |
|
|
Accounting |
Structure |
Reports |
Bank Account Rules |
|
|
Investment |
Investment Advice Report |
Investment Advice list by date |
|
|
|
Investment |
Investment Advice Report |
FinSwitch Extract |
|
|
|
Investment |
Investment Advice Report |
Investment Solutions Extract |
|
|
|
Reports |
Info |
Investment Information |
|
|
|
Reports |
Info |
Rules of Scheme |
|
|
|
Reports |
Info |
Summary of Rules |
|
|
|
Reports |
Info |
General Information |
|
|
|
Reports |
Financial |
Business Transactions |
|
|
|
Reports |
Financial |
Business Transaction Balance |
|
|
|
Reports |
Financial |
Trial Balance |
Detailed |
|
|
Reports |
Financial |
Trial Balance |
Summarised |
|
|
Reports |
Financial |
Trial Balance |
Sub-Fund |
|
|
Reports |
Financial |
Trial Balance |
Foreign Currency |
|
|
Reports |
Financial |
Contributions |
|
|
|
Reports |
Financial |
Conversion Balancing |
|
|
|
Reports |
Financial |
Business Transaction Ledger |
|
|
|
Reports |
Financial |
Re-unitisation |
|
|
|
Reports |
Financial |
Disinvestment Date Change |
|
|
|
Reports |
Financial |
Contribution Reconciliation |
|
|
|
Reports |
Financial |
Cash Flow |
|
|
|
Reports |
Financial |
Bank Account Balance |
View per account |
|
|
Reports |
Financial |
Bank Account Balance |
View per sub-account |
|
|
Reports |
Financial |
Investment Advice Extract |
|
|
|
Reports |
Financial |
Rejections |
EFT Rejections |
|
|
Reports |
Financial |
Rejections |
CPY Rejections |
|
|
Reports |
Financial |
Unallocated Units |
|
|
|
Reports |
Financial |
Member Unit Changes |
|
|
|
Reports |
Financial |
Age Related Rebates |
Successful |
|
|
Reports |
Financial |
Age Related Rebates |
Rejected |
|
|
Reports |
Financial |
Age Related Rebates |
Expected Income |
|
|
Reports |
Financial |
Admin Report |
|
|
|
Reports |
Financial |
Data Load Reports |
Salary |
|
|
Reports |
Financial |
Data Load Reports |
Voluntary Contributions |
|
|
Reports |
Financial |
Data Load Reports |
Member Values |
|
|
Reports |
Financial |
SAP Fees Extract |
|
|
|
Reports |
Exits |
IRP5 – SARS |
|
|
|
Reports |
Exits |
Exits-In-Progress |
|
|
|
Reports |
Exits |
Exits Control List |
|
|
|
Reports |
Exits |
Insured Cover |
|
|
|
Reports |
Exits |
Exit Values |
|
|
|
Reports |
Exits |
Exits Processed |
|
|
|
Reports |
Exits |
Exits for Revision |
|
|
|
Reports |
Exits |
Deaths |
|
|
|
Reports |
Exits |
Members at NRD |
|
|
|
Reports |
Exits |
Claims Tracking |
|
|
|
Reports |
Exits |
Outstanding Contributions |
|
|
|
Reports |
Exits |
Transfer Out Values |
|
|
|
Reports |
Exits |
Tracing Agent Report |
|
|
|
Reports |
Exits |
Tracing Agent Report |
|
|
|
Reports |
Exits |
Non-reduced Early Retirement |
|
|
|
Reports |
Exits |
Claims Assessed |
|
|
|
Reports |
Exits |
Claims Assessment Extract |
|
|
|
Reports |
Exits |
Claims Status |
|
|
|
Reports |
Exits |
Claims – Medical Causes |
|
|
|
Reports |
Exits |
Claims Declined due to Pre-Benefit Screening |
|
|
|
Reports |
Member |
Member Extract |
|
|
|
Reports |
Member |
Membership Certificate |
|
|
|
Reports |
Member |
Benefit Statements |
|
|
|
Reports |
Member |
Investment Statements |
|
|
|
Reports |
Member |
Authorise Benefit Statements |
|
|
|
Reports |
Member |
Authorise Investment Statements |
|
|
|
Reports |
Member |
Member Investment Values |
|
|
|
|
|
|
|
|
|
|
|
|
Authorise |
|
|
|
|
|
By Due Date |
|
|
Reports |
Member |
Individual Member Extract |
|
|
|
Reports |
Member |
Investment Portfolio Analysis |
|
|
|
Reports |
Member |
Member Salary List |
Unlimited Salary Types |
|
|
Reports |
Member |
Member Salary List |
Unlimited Salary By Date |
|
|
Reports |
Member |
Member Switches |
|
|
|
Reports |
Member |
Member Switches Completed |
|
|
|
Reports |
Member |
Expected Member Income |
|
|
|
Reports |
Member |
Unclaimed Benefits |
|
|
|
Reports |
Member |
Member Liabilities |
|
|
|
Reports |
Member |
Late Member Interest |
|
|
|
Reports |
Member |
Eligibility Notification |
|
|
|
Reports |
Member |
Eligibility Report |
|
|
|
Reports |
Member |
Notes Extract |
|
|
|
Reports |
Member |
Failed Service Request |
|
|
|
Reports |
Member |
Addresses |
Beneficiary Addresses |
|
|
Reports |
Member |
Contribution Category |
|
|
|
Reports |
Member |
Membership Merge |
Potential Merge Members |
|
|
Reports |
Member |
Membership Merge |
Merged Members |
|
|
Reports |
Member |
Membership Merge |
Payroll Merged Audit |
|
|
Reports |
Member |
Pending Transfers to Life Cycle |
|
|
|
Reports |
Member |
Pending Life Cycle Switches |
|
|
|
Reports |
General |
Valuation |
|
|
|
Reports |
General |
Membership Recon List |
|
|
|
Reports |
General |
Retirement Annuity Valuation |
|
|
|
Reports |
General |
Endowment Valuation |
|
|
|
Reports |
General |
Error Log Report |
|
|
|
Reports |
General |
Security |
|
|
|
Reports |
General |
Medical Aid Rates |
|
|
|
Reports |
General |
Unit Prices |
|
|
|
Reports |
General |
Scheme Notes Extract |
|
|
|
Reports |
General |
Trustee Report |
|
|
|
Reports |
General |
Scheme Rule Report |
|
|
|
Reports |
General |
Board of Trustees Election Results |
|
|
|
Reports |
General |
SAP Interface Report |
|
|
|
Reports |
General |
IAS19 Report |
|
|
|
Reports |
General |
Member Movement Report |
|
|
|
Reports |
General |
Download Exports |
|
|
|
Reports |
Payroll |
New Entrants |
|
|
|
Reports |
Payroll |
Exits |
|
|
|
Reports |
Payroll |
Investment Splits |
|
|
|
Reports |
Payroll |
Duplicates (Surname, Initials, DOB) |
|
|
|
Reports |
Payroll |
Duplicates (IDNumber) |
|
|
|
Reports |
Payroll |
Duplicates (COREF) |
|
|
|
Reports |
Payroll |
Members NRD |
|
|
|
Reports |
Payroll |
Amendments |
Amendments |
|
|
Reports |
Payroll |
Amendments |
Amendments By Type |
|
|
Reports |
Payroll |
Contributions Received with no Splits |
|
|
|
Reports |
Payroll |
Transferred In |
|
|
|
Reports |
Payroll |
Transferred Out |
|
|
|
Reports |
Payroll |
Pending Transfers |
|
|
|
Reports |
Payroll |
Custom Report Export |
|
|
|
Reports |
Payroll |
Flexible Retirement |
|
|
|
Reports |
Payroll |
FP Report |
|
|
|
Reports |
Payroll |
Salary Changes after Exit |
|
|
|
Reports |
Payroll |
Pay Centre Status Summary |
|
|
|
Reports |
Annuity |
Address extract |
|
|
|
Reports |
Annuity |
Payment Details Not Authorised |
|
|
|
Reports |
Annuity |
Payment Details Audit |
Beneficiary Payment Report |
|
|
Reports |
Annuity |
Payment Details Audit |
Member Payment Report |
|
|
Reports |
Annuity |
Payment Details Audit |
Beneficiary Payment Detail Report |
|
|
Reports |
Annuity |
Payment Details Audit |
Member Payment Detail Report |
|
|
Reports |
Audit |
Audit - Member Data |
|
|
|
Reports |
Audit |
Bank Mandates |
|
|
|
Reports |
Underwriting |
Pre-Benefit Screening Status |
|
|
|
Reports |
Underwriting |
Members Pre-Screened |
|
|
|
Reports |
Underwriting |
Pre-Screening Documents Received |
|
|
|
Reports |
Underwriting |
Pre-Screening Reminder Sent |
|
|
|
Reports |
Underwriting |
Pre-Benefit Screening Status Changes |
|
|
|
Reports |
Underwriting |
Restriction Periods Expired |
|
|
|
Reports |
Underwriting |
Pre-Screening Restrictions |
|
|
|
Reports |
Admin |
Admin Report Extract |
|
|
|
Reports |
Admin |
Admin Status Report |
|
|
|
System Reports |
Admin Status |
Contribution Reconciliation Status |
|
|
|
System Reports |
Admin Status |
Bank Reconciliation Status |
|
|
|
System Reports |
Admin Status |
Contribution Status Report |
|
|
|
System Reports |
Audit |
Bank Account |
|
|
|
System Reports |
Audit |
Payment Details Audit |
Beneficiary Payment Report |
|
|
System Reports |
Audit |
Payment Details Audit |
Member Payment Report |
|
|
System Reports |
Audit |
Certificate of Existence |
|
|
|
System Reports |
Audit |
Scheme Update Audit Report |
|
|
|
System Reports |
Audit |
Access Control Report |
|
|
|
System Reports |
Audit |
Employer Address Extract |
|
|
|
System Reports |
Audit |
Home Affairs Verify |
|
|
|
System Reports |
Audit |
Home Affairs Full Extract |
|
|
|
System Reports |
Audit |
Home Affairs |
Confirmed Deaths |
|
|
System Reports |
Audit |
Home Affairs |
Unconfirmed Deaths |
|
|
System Reports |
Audit |
Bank Account Usage |
|
|
|
System Reports |
Audit |
Benefit Payment Bank Account Changes |
|
|
|
System Reports |
Audit |
Policy Changes |
|
|
|
System Reports |
Audit |
Annuity Bank Account Changes |
|
|
|
System Reports |
Audit |
User Validate Bank Accounts |
|
|
|
System Reports |
Audit |
Bank Account Links |
|
|
|
System Reports |
Audit |
Bank Account Multiple Payments |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Member Register |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Member Status |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Trust Status |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Payment History |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Payment Status Report |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Unpaid Trust Report |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Group Fund Trust Report· |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Inflows |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Outflows |
|
|
|
System Reports |
Beneficiary Fund |
(MI) Cashflow |
|
|
|
System Reports |
Beneficiary Fund |
Beneficiary Static Data |
Combined Extract |
|
|
System Reports |
Beneficiary Fund |
Beneficiary Static Data |
Org Payees |
|
|
System Reports |
Beneficiary Fund |
Beneficiary Static Data |
Guardian Payees |
|
|
System Reports |
Beneficiary Fund |
(Expenses) Fees |
|
|
|
System Reports |
Beneficiary Fund |
(Expenses) Fee Sharing |
|
|
|
System Reports |
Beneficiary Fund |
(Expenses) Commission |
|
|
|
System Reports |
General |
Termination Notices File |
|
|
|
System Reports |
General |
Organisation Units |
|
|
|
System Reports |
General |
Marketing Contact Details |
|
|
|
System Reports |
General |
Collection Instruction Report |
|
|
|
System Reports |
General |
Commission |
|
|
|
System Reports |
General |
Commission Summary Report |
|
|
|
System Reports |
General |
Data Extract New Exits |
|
|
|
System Reports |
General |
SMS Report |
Sent |
|
|
System Reports |
General |
SMS Report |
Pending |
|
|
System Reports |
General |
SMS Report |
Failed |
|
|
System Reports |
General |
Email Report |
Sent |
|
|
System Reports |
General |
Email Report |
Pending |
|
|
System Reports |
General |
Email Report |
Failed |
|
|
System Reports |
General |
SAP |
|
|
|
System Reports |
MI Monthly |
Information Reports |
Admin Fee Reconciliation |
|
|
System Reports |
MI Monthly |
Information Reports |
Information |
|
|
System Reports |
MI Monthly |
Information Reports |
Investment |
|
|
System Reports |
MI Monthly |
Information Reports |
Latest Benefit Statement Indicating Published |
|
|
System Reports |
MI Monthly |
Information Reports |
Bank Reconciliation |
|
|
System Reports |
MI Monthly |
Information Reports |
Financial Period Calendar Final Closed Dates |
|
|
System Reports |
MI Monthly |
Information Reports |
Registered Members |
|
|
System Reports |
MI Monthly |
Information Reports |
Fund Control Account Report |
|
|
System Reports |
MI Monthly |
Information Reports |
Switches Report |
|
|
System Reports |
MI Monthly |
Member Information |
Member Activities - Detailed Weekly |
|
|
System Reports |
MI Monthly |
Quote Analysis |
Quote - Volume Analysis |
|
|
System Reports |
MI Monthly |
Quote Analysis |
Quote Created Analysis |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
SR - Volume Analysis |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
Claims SR Created / Closed |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
Breakdown of SRs Created |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
SR Created Analysis |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
SR Created Analysis by Team |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
Claim SR Ratio per Event |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
Claim SR per Event |
|
|
System Reports |
MI Monthly |
Claim(SR) Analysis |
Claim SR Open Details |
|
|
System Reports |
MI Monthly |
Claim(SR) SLA Analysis |
SRs Operational SLA |
|
|
System Reports |
MI Monthly |
Claim(SR) SLA Analysis |
SRs Trustee SLA |
|
|
System Reports |
MI Monthly |
Claim(SR) SLA Analysis |
SR Legislative SLA |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Activity - Volume Analysis |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Breakdown of Activities Created |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Benefit Process |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Activities Created Analysis |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Activities Ratio |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Claim Activities |
|
|
System Reports |
MI Monthly |
Activity Analysis |
Claim Activities per Team |
|
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Claim Activity Breaches |
|
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Operational SLA |
Details Operational SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Operational SLA |
Operational SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Operational SLA |
Pre-warning Operational SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Operational SLA |
Escalation Operational SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Operational SLA |
Post escalation Operational SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Legislative SLA |
Details Legislative SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Legislative SLA |
Legislative SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Legislative SLA |
Pre-warning Legislative SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Legislative SLA |
Escalation Legislative SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Legislative SLA |
Post escalation Legislative SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Trustee SLA |
Details Trustee SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Trustee SLA |
Trustee SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Trustee SLA |
Pre-warning Trustee SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Trustee SLA |
Escalation Trustee SLA |
|
System Reports |
MI Monthly |
Activity Analysis SLA |
Activity Trustee SLA |
Post escalation Trustee SLA |
|
System Reports |
MI Monthly |
Exception Reports |
Contribution Reconciliation Status |
|
|
System Reports |
MI Monthly |
Exception Reports |
Outstanding Expected Income |
|
|
System Reports |
MI Monthly |
Exception Reports |
Benefit Payment Status |
|
|
System Reports |
MI Monthly |
Exception Reports |
Exited Member Investment Balance |
|
|
System Reports |
MI Monthly |
Exception Reports |
Late Payment Interest |
|
|
System Reports |
MI Monthly |
Exception Reports |
Transfer to Fund Report |
|
|
System Reports |
MI Monthly |
Exception Reports |
Open Fund Updates |
|
|
System Reports |
MI Monthly |
Exception Reports |
Cycle Status |
|
|
System Reports |
MI Monthly |
Exception Reports |
Latest Published Benefit Statement |
|
|
System Reports |
MI Monthly |
Exception Reports |
Regional Exception Statistics |
|
|
System Reports |
MI Monthly |
Exception Reports |
Control Account Balance |
|
|
System Reports |
MI Weekly |
MI Dashboard |
|
|
|
System Reports |
MI Weekly |
Claims in Progress |
|
|
|
System Reports |
MI Weekly |
Information Reports |
Admin Fee Reconciliation |
|
|
System Reports |
MI Weekly |
Information Reports |
Information |
|
|
System Reports |
MI Weekly |
Information Reports |
Investment |
|
|
System Reports |
MI Weekly |
Information Reports |
Latest Benefit Statement Indicating Published |
|
|
System Reports |
MI Weekly |
Information Reports |
Bank Reconciliation |
|
|
System Reports |
MI Weekly |
Information Reports |
Financial Period Calendar Final Closed Dates |
|
|
System Reports |
MI Weekly |
Information Reports |
Registered Members |
|
|
System Reports |
MI Weekly |
Information Reports |
Fund Control Account |
|
|
System Reports |
MI Weekly |
Member Information |
Member Activities - Detailed Weekly |
|
|
System Reports |
MI Weekly |
Quote Analysis |
Quote - Volume Analysis |
|
|
System Reports |
MI Weekly |
Quote Analysis |
Quote Created Analysis |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
SR - Volume Analysis |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
Claims SR Created / Closed |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
Breakdown of SRs Created |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
SR Created Analysis |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
SR Created Analysis by Team |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
Claim SR Ratio per Event |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
Claim SR per Event |
|
|
System Reports |
MI Weekly |
Claim(SR) Analysis |
Claim SR Open Details |
|
|
System Reports |
MI Weekly |
Claim(SR) SLA Analysis |
SRs Operational SLA |
SRs exceeding OPS SLA |
|
|
|
|
|
SRs within SLA |
|
|
|
|
|
SRs within pre-warning SLA |
|
|
|
|
|
SRs within escalation SLA |
|
|
|
|
|
SRs post escalation SLA |
|
System Reports |
MI Weekly |
Claim(SR) SLA Analysis |
SRs Trustee SLA |
SRs exceeding Trustee SLA |
|
|
|
|
|
SRs within SLA |
|
|
|
|
|
SRs within pre-warning SLA |
|
|
|
|
|
SRs within escalation SLA |
|
|
|
|
|
SRs post escalation SLA |
|
System Reports |
MI Weekly |
Claim(SR) SLA Analysis |
SR Legislative SLA |
SRs exceeding Legislative SLA |
|
|
|
|
|
SRs within SLA |
|
|
|
|
|
SRs within pre-warning SLA |
|
|
|
|
|
SRs within escalation SLA |
|
|
|
|
|
SRs post escalation SLA |
|
System Reports |
MI Weekly |
Activity Analysis |
Activity - Volume Analysis |
|
|
System Reports |
MI Weekly |
Activity Analysis |
Breakdown of Activities Created |
|
|
System Reports |
MI Weekly |
Activity Analysis |
Benefit Process |
|
|
System Reports |
MI Weekly |
Activity Analysis |
Activities Created Analysis |
|
|
System Reports |
MI Weekly |
Activity Analysis |
Activities Ratio |
|
|
System Reports |
MI Weekly |
Activity Analysis |
Claim Activities |
|
|
System Reports |
MI Weekly |
Activity Analysis |
Claim Activities per Team |
|
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Claim Activity Breaches |
|
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Operational SLA |
Details Operational SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Operational SLA |
Within Operational SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Operational SLA |
Pre-warning Operational SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Operational SLA |
Escalation Operational SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Operational SLA |
Post escalation Operational SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Legislative SLA |
Details Legislative SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Legislative SLA |
Within Legislative SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Legislative SLA |
Pre-warning Legislative SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Legislative SLA |
Escalation Legislative SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Legislative SLA |
Post escalation Legislative SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Trustee SLA |
Details Trustee SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Trustee SLA |
Within Trustee SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Trustee SLA |
Pre-warning Trustee SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Trustee SLA |
Escalation Trustee SLA |
|
System Reports |
MI Weekly |
Activity Analysis SLA |
Activity Trustee SLA |
Post escalation Trustee SLA |
|
System Reports |
MI Weekly |
Exception Reports |
Contribution Reconciliation Status |
|
|
System Reports |
MI Weekly |
Exception Reports |
Outstanding Expected Income |
|
|
System Reports |
MI Weekly |
Exception Reports |
Benefit Payment Status |
|
|
System Reports |
MI Weekly |
Exception Reports |
Exited Member Investment Balance |
|
|
System Reports |
MI Weekly |
Exception Reports |
Late Payment Interest |
|
|
System Reports |
MI Weekly |
Exception Reports |
Transfer to Fund |
|
|
System Reports |
MI Weekly |
Exception Reports |
Open Fund Updates |
|
|
System Reports |
MI Weekly |
Exception Reports |
Cycle Status |
|
|
System Reports |
MI Weekly |
Exception Reports |
Latest Published Benefit Statement |
|
|
System Reports |
MI Weekly |
Exception Reports |
Regional Exception Statistics |
|
|
System Reports |
Productivity |
Bank Reconciliation Productivity Report |
|
|
|
System Reports |
Productivity |
Claims Productivity Report |
|
|
|
System Reports |
Productivity |
Contributions Productivity Report |
|
|
|
System Reports |
Structure |
Branch & Grade Summary |
|
|
|
System Reports |
Structure |
Bank Account |
|
|
|
System Reports |
Endowment |
Active Details Report |
|
|
|
System Reports |
Endowment |
Inactive Details Report |
|
|
|
System Reports |
Endowment |
New Business Details Report |
|
|
|
System Reports |
Endowment |
Movements Detail Report |
|
|
|
My Work |
|
Contribution Status Report |
|
|
|
Processes |
Regular Payments |
Monthly Payments |
Payment File Extract |
EFT Extract |
|
Processes |
Regular Payments |
Monthly Payments |
Payment File Extract |
Bureau Focus Extract |
|
Processes |
Regular Payments |
Reports |
Annuity Member List |
|
|
Processes |
Regular Payments |
Reports |
Movement Report |
|
|
Processes |
Regular Payments |
Reports |
Suspended Annuities |
|
|
Processes |
Regular Payments |
Reports |
Unsuspended Annuities |
|
|
Processes |
Regular Payments |
Reports |
Certificate of Existence |
|
|
Processes |
Regular Payments |
Reports |
Certificate of Education Warning Report |
|
|
Processes |
Regular Payments |
Reports |
Employer Subsidies |
|
|
Processes |
Regular Payments |
Reports |
Tax |
|
|
Processes |
Regular Payments |
Reports |
Notes Extract |
|
|
Processes |
Regular Payments |
Reports |
Guarantee Period Expiry |
|
|
Processes |
Regular Payments |
Reports |
Payment Review Date |
|
|
Processes |
Regular Payments |
Reports |
Investment Split Report |
|
|
Processes |
Regular Payments |
Reports |
Annuity Valuation |
|
|
Processes |
Regular Payments |
Reports |
Deferred Annuity Valuation |
|
|
Processes |
Regular Payments |
Reports |
Error Log Report |
|
|
Processes |
Regular Payments |
Reports |
Address Extract |
|
|
Processes |
Regular Payments |
Reports |
No Addresses Extract |
|
|
Processes |
Regular Payments |
Reports |
Pending Increases Report |
|
|
Processes |
Regular Payments |
Reports |
Summarised Recon Report |
|
|
Processes |
Contributions |
Payroll |
Data Capture / Data Capture Summary |
Member Merge (hyperlink) |
Member Merge Audit List |
Processes |
Contributions |
Payroll |
Data Capture / Data Capture Summary |
Get (hyperlink) |
Member Merge List |
Processes |
Contributions |
Payroll |
Reports |
Amendments |
Amendments |
Processes |
Contributions |
Payroll |
Reports |
Amendments |
Amendments by Type |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
Contribution Report |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
Salary & Contribution |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
SAP Report |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
Salary & Contribution |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
Contrib / Expense Billing |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
Contrib Validation Member Defined |
Processes |
Contributions |
Payroll |
Reports |
Contributions |
Contribution Validation By Type |
Processes |
Contributions |
Payroll |
Reports |
Contributions Received with no Splits |
|
Processes |
Contributions |
Payroll |
Reports |
Duplicates |
Duplicates (Co Reference Number)* |
Processes |
Contributions |
Payroll |
Reports |
Duplicates |
Duplicates (ID Number)* |
Processes |
Contributions |
Payroll |
Reports |
Duplicates |
Duplicates (Surname, Initials, DOB)* |
Processes |
Contributions |
Payroll |
Reports |
Transfers |
Pending Transfers |
Processes |
Contributions |
Payroll |
Reports |
Transfers |
Transferred in |
Processes |
Contributions |
Payroll |
Reports |
Transfers |
Transferred out |
Processes |
Contributions |
Payroll |
Reports |
Category Rates |
|
Processes |
Contributions |
Payroll |
Reports |
Custom Report Export |
|
Processes |
Contributions |
Payroll |
Reports |
Exits |
|
Processes |
Contributions |
Payroll |
Reports |
Members NRD |
|
Processes |
Contributions |
Payroll |
Reports |
New Entrants |
|
Processes |
Contributions |
Payroll |
Reports |
Remittance Advice |
|
Processes |
Contributions |
Payroll |
Reports |
Unmatched Members |
|
Processes |
Contributions |
Payroll |
Reports |
Unmatched After Payroll |
|
Processes |
Contributions |
Payroll |
Reports |
Format Errors |
|
Processes |
Contributions |
Payroll |
Reports |
Investment Splits |
|
Processes |
Contributions |
Payroll |
Reports |
Remittance Status Details |
|
Processes |
Contributions |
Payroll |
Reports |
Rules and Validations Fixed |
|
Processes |
Contributions |
Payroll |
Reports |
Paycentres Status |
|
Processes |
Contributions |
Payroll |
Reports |
Late Contributions |
|
Processes |
Contributions |
Payroll |
Client Administration |
List All Paycentres |
|
Processes |
Contributions |
Payroll |
Client Administration |
View Log Status |
|
Processes |
Contributions |
Payroll |
System Administration |
View Log Status |
|
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Error List |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Amendments |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Amendments by Type |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Backdated Contribution Report |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Date Joined Report |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Move Code Report |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
BL Mode Report |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Member Detail Report |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Deferred Members |
Processes |
Contributions |
Payroll |
Data Capture |
SAP Data |
Transfer Members |
Processes |
Contributions |
Income |
General |
Master Log |
|
Processes |
Contributions |
Receipts/Payments |
Accounting Enquiries |
Business Transaction List |
|
Processes |
Contributions |
Receipts/Payments |
Accounting Enquiries |
Business Transaction Balance List |
|
Processes |
Contributions |
Receipts/Payments |
Accounting Enquiries |
Trial Balance |
|
Processes |
Contributions |
Receipts/Payments |
Accounting Enquiries |
Unpaid Creditors Extract |
|
Processes |
Contributions |
Contributions Increase |
Premium Notification Report |
|
|
Processes |
Contributions |
Contributions Increase |
Increase Notification Report |
|
|
Processes |
Contributions |
Contributions Increase |
Notification Letters |
|
|
Processes |
Debit Orders |
Member Contribution Report |
|
|
|
Processes |
Debit Orders |
Collection Invoice |
|
|
|
Processes |
Debit Orders |
Commission Statement |
|
|
|
Processes |
Debit Orders |
Member Contribution Report Individual |
|
|
|
Processes |
Debit Orders |
Collection Invoice Individual |
|
|
|
Processes |
Expense Billing |
Enquiry |
|
|
|
Processes |
Expense Billing |
New |
|
|
|
Processes |
Expense Billing |
Select Expenses |
|
|
|
Processes |
Expense Billing |
Auth Expenses |
|
|
|
Processes |
Expense Billing |
SAP Fees Extract |
|
|
|
Processes |
Expense Billing |
Status Report |
|
|
|