Applies for Type of Run:
- ANNUITIES
- BENEFICIARY FND
- INVESTMENT FUND
- LIVING ANNUITIES
- INVESTMENT FUND
- TRUST
Select Payment 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 Code
- Scheme Name
- 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 payment schedule. The Report Selection screen will show the payment schedule details.
The following columns are displayed:
- Type of Annuitant *
- Type of Annuity *
- Membership Reference
- Unique ID *
- Payee Name
- Initials
- First Name
- Date of Birth
- Identity Number
- Portfolio Description
- Income Type
- Units to be Disinvested
- Available Units
- Amount to be Disinvested
- Available Amount
- Start Date
- Effective Date
- Last Payment Date
- Amount
- Number of Payments Incl
- Payment Frequency
- Payment Method
- Branch Code
- Bank Account Number
- Deductions
- Tax Free Deduction
- Site Tax
- PAYE Amount
- Gross Payment
- Payment Amount
- Payment Type
- Notes
* Field notes
|
Type of Annuitant |
The type of annuitant that the person is. Examples of values are: - Annuitant - Dependant - Disabled Dependant - Spouse - etc. |
|
Type of Annuity |
The reason for the annuity payment or the event resulting in the payment of the annuity. Examples of values are: - Abolition Office - Balofguarantee - Child Post Retiral - Child Pre Retiral - Disability - Early Retiral - Ill-health - Late Retiral - Normal Retiral - Paid Up - Sick Pre Retiral - Spouse post retiral - Spouse pre retiral - Term - etc. |
|
Unique ID |
For an explanation of this field, refer to Payment Enquiries under Client Enquiries. |