Member Defined Contribution Rules

This is a file upload for member defined contribution rules as per the file upload menu items by scheme.

 

When the file is uploaded, create the member additional contributions as per the current process on the JU3CK Member Additional Contributions.

 

Input file layout

Detail record

 

Field Name

Field Size

DEC

ATTR

O/M

Start

End

Description /Value

1

File indicator

4

 

Char

M

1

4

VOLU

2

Fund Number

7

 

Char

M

5

11

Scheme code

3

Member Number

20

 

Char

M

12

31

Member reference number

4

Surname

30

 

Char

M

32

61

Surname

5

Initials

5

 

Char

M

62

66

Initials

6

DOB

8

 

Num

M

67

74

CCYYMMDD - Date of Birth

7

IDnumber

15

 

Char

O

75

89

ID number

8

Status

15

 

Char

M

90

104

MEMBER

9

Purchase Amount

11

2

Num

M

105

115

The original amount if history records are being loaded otherwise the current amount.

10

Payment Type

15

 

Char

M

116

130

MEMBERDEFINED

11

Payment Start Date

8

 

Num

M

131

138

CCYYMMDD - The original date if history records are being loaded otherwise the same as the effective date.

12

Effective Date

8

 

Num

M

139

146

CCYYMMDD - the effective date from which the payments must start.

13

Date of last extract

8

 

Num

M

147

154

CCYYMMDD - the date on which the last contribution was deducted or received

14

Amount of regular payment

11

2

Num

O

155

165

The amount of the payment to be made regularly.

15

C_UDPV_FREQUENCY

15

 

Char

M

166

180

The frequency of the payment.

ANNUALLY

BI-ANNUAL

MONTHLY

QUARTERLY

16

Filler

23

 

Num

O

181

203

 

17

Percentage

7

4

Num

O

204

210

The percentage

 

18

Filler

22

 

Num

O

211

231

 

19

End Date

8

 

Num

O

232

239

CCYYMMDD - the date on which the contribution will end.

20

Filler

317

 

Char

M

240

558

spaces

21

Income Type

4

 

Char

O

559

562

Contribution income type

22

Filler

189

 

Char

O

563

753

spaces

O = Optional field

M = Mandatory