Applies for Type of Run:
- ANNUITIES
- BENEFICIARY FND
- INVESTMENT FUND
- LIVING ANNUITIES
- INVESTMENT FUND
- TRUST
Select Non-Resident Schedule from the sub-menu on the left.
The Report Selection screen will be displayed.
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.
Click display alongside the required schedule. The Report Selection screen will show the schedule details.
The following columns are displayed:
- Membership number
- Beneficiary name
- Beneficiary initials
- Bank name
- Branch code
- Branch name
- Bank address lines 1 - 5
- Account number
- Payment date
- Amount
- Country
Click PRINT in order to print the report.