Overview (Reports Member Investment Values)

This report displays the number of units held by each member in each investment portfolio.

Note:

You have the option of producing this report in PDF format, or in CSV format for e-mailing.

If this report is to be made available on the employer and Trustee web sites, it must be authorized.  Refer to Authorise below.

When a batch run is scheduled and the scheme selected is a Main Umbrella scheme, then the data will be extracted per Sub-Umbrella scheme linked to the Main Umbrella scheme, thereby grouping the information per Sub-Umbrella scheme, in one report.

-    For the batch group called MEMBER VALUES, Pay Centre must be selected as a criteria in the BATCH SELECTION CRITERIA on the JAJV Schedule Scheme for Batch Run screen.

-    The report must be authorized.  Refer to Authorise below.

This report is 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

If for the batch group called MEMBER VALUES, Member Details is selected as a criteria in the BATCH SELECTION CRITERIA on the JAJV Schedule Scheme for Batch Run screen, the Investment Portfolio Analysis report will be generated.  Refer to Investment Portfolio Analysis report.

Note:

-  if the pricing method defined for the investment medium is “Same Day”, then the system will calculate the market value of the number of units using the unit price with an Effective Date equal to the Effective Date of the report.

-  if the pricing method defined for the investment medium is “Forward”, then the system will calculate the market value of the number of units using the unit price with an Effective Date equal to the next working day immediately after the Effective Date of the report

-  if the pricing method defined for the investment medium is “Historic”, then the system will calculate the market value of the number of units using the unit price with an Effective Date equal to the first working day prior to the Effective Date of the report.

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

Infrastructure

Batch

Selecting investment value options

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