Member Switches (Reports for Member)

This report displays details of members' switches.

From the Member menu, select Member Switches from the sub-menu on the left.

The Switch Report screen will be displayed.

This report displays a list of all current switches.

The following columns are displayed:

-        Sell Due Date

-        Membership No

-        Scheme Code

-        Surname

-        Initials

-        Date of Birth

-        Status

-        Income Type

-        Date Requested

-        Time Requested

-        Sell Portfolio

-        Sell Investment Medium

-        Sell Percentage

-        Sell Amount

-        Units Switched Out

-        Estimated Units

-        Estimated Amount

-        Amount Switched Out

-        Switch Fee

-        Sell Transaction Date

-        Buy Portfolio

-        Buy Investment Medium

-        Buy Percentage

-        Buy Switch

-        Buy Transaction Date

-        Interest Rate

-        Bulk Switch Number

-        Additional Units

-        Additional Amount

-        User ID

The following fields are available as search criteria:

-        Sell Due Date

-        Membership No

-        Status

-        Sell Portfolio

Refer to Searching for Records for an explanation of the search process.

Main umbrella schemes

If the Pooling Status of the Scheme selected is MAIN UMBRELLA, the system will extract the investment switch details as per the existing report but for all of the Schemes with a Pooling Status of SUB UMBRELLA associated to the Scheme selected.

The information will be displayed in Sub-Scheme order.