Applies for Type of Run:
- ANNUITIES
- BENEFICIARY FND
- INVESTMENT FUND
- LIVING ANNUITIES
- INVESTMENT FUND
- TRUST
Select Foreign Draft Schedule from the sub-menu on the left.
The Report Selection screen will be displayed.
Click display alongside the required schedule. The Report Selection screen will show the schedule details.
The following columns are displayed:
- Scheme Code
- Date Captured
- Report Type
- Sequence Number
- Scheme Name
- Report Header Sequence Number
- Action
Scheme Code
If a Scheme Code is captured and SEARCH is selected, the system will display the applicable report for only the Scheme selected in the list for the run.
If the Scheme Code is deleted and SEARCH is selected, the system will display the screen with all of the reports for the run.
The following columns are displayed:
- Membership number
- Beneficiary name
- Beneficiary initials
- Bank name
- Swift Number
- Branch code
- Branch name
- Bank Address Line 1
- Bank Address Line 2
- Bank Address Line 3
- Bank Address Line 4
- Bank Address Line 5
- Payment Date
- Amount
- Account number
- Country
- Base Currency
- Base Currency Amount
- Scheme Exchange Rate
- Scheme Currency
- Scheme Currency Amount
- Nominated Exchange Rate
- Nominated Currency
- Nominated Currency Amount
- Line Number
Descriptions of some of the report columns appear below.
|
Base Currency |
Base currency on the Membership Payment Detail |
|
Base Currency Amount |
Regular Payment Amount on Membership Payment Detail |
|
Scheme Exchange Rate |
Exchange rate used in conversion to Scheme currency |
|
Scheme Currency |
Currency of the Scheme (GBP) |
|
Scheme Currency Amount |
Amount to be paid in Scheme Currency |
|
Nominated Currency |
Currency to be paid |
|
Nominated Currency Amount |
Amount in the Currency in which the pension is to be paid. |
|
Line Number |
Line Number on the Bank Account Details for the member. |
Click PRINT in order to print the report.
Note:
Where the base currency and the currency are the same, the base currency
amount and the currency amount will be the same.