Overview (Reports Member Investment Statement)

Investment statements are produced per member, and display the values of the members' investments.  The batch run generates investment statements for each member of the selected scheme.

When a batch run is scheduled for the Batch Group INVEST STATEMNT and the Criteria is selected, the following Report Criteria are available for selection: 

-        BENEFICIARIES

-        EXCL MEM STATUS

-        EXCL PAY CENTRE

-        EXCLUDE MEMBERS

-        FLEXIBLE STMNT

-        FORMAT

-        INCLUDE MEMBERS

-        LIABILITIES

-        MEMBER CATEGORY

-        MEMBER STATUS

-        PART EMPLOYER

-        PAY CENTRE

-        PURPOSE

-        TRAN DATE

Each of these Report Criteria will determine the contents of the Investment Statement.

For more information refer to Schedule a batch run under

Infrastructure

Batch

Reports can be printed in bulk (i.e. for multiple members), or individually.

Note:

Where there are more than a pre-determined number of investment statements (e.g. 200), you have the option of viewing them via the browser, or creating them on the application server, from where they can be viewed and printed.  Large benefit statement files that are created on the application server will be split into smaller files (e.g. 5000 benefit statements per file).

The benefit statements are generated by a batch run.  The process involves four distinct steps:

-         schedule the batch run

-         submit the batch run job

-         monitor the progress of the batch run

-         view the report

These steps are described elsewhere in the manual.  For details, refer to

Reports

Batch Runs

For information on scheduling and submission of the batch run for this report, refer to

Infrastructure

Batch

Selecting investment statement options

From the Member menu, click  alongside Investment Statements on the sub-menu on the left.  Additional options will be displayed.