Product Name:
Start Date:
Note:
There could be many investment mediums.
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|
Investment Medium 1 |
Investment Medium 2 |
|
Code |
|
|
|
Description |
|
|
|
Details |
|
|
|
Investment Manager |
|
|
|
Contact Person |
|
|
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Maximum Price Increase % |
|
|
|
Maximum Price Decrease % |
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|
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Switches Out Notice Period |
|
|
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Settlement Delay Days |
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|
|
Type of Investment |
Bonus / Unitised / Scheme Only |
Bonus / Unitised / Scheme Only |
|
Effective Date |
|
|
|
Settings |
|
|
|
Pricing Frequency |
Daily / Monthly / Annually |
Daily / Monthly / Annually |
|
Disinvestment Advice |
Units / Amounts |
Units / Amounts |
|
Fixed Switching |
Y / N |
Y / N |
|
Separate Buy and Sell Price |
Y / N |
Y / N |
|
External Value |
Y / N |
Y / N |
|
Member Level Advice |
Y / N |
Y / N |
|
Tax Recoupment |
Y / N |
Y / N |
|
Capture Method |
Cap Inv Med / Cap Pfo / Derived |
Cap Inv Med / Cap Pfo / Derived |
|
|
Investment Medium 3 |
Investment Medium 4 |
|
Code |
|
|
|
Description |
|
|
|
Details |
|
|
|
Investment Manager |
|
|
|
Contact Person |
|
|
|
Maximum Price Increase % |
|
|
|
Maximum Price Decrease % |
|
|
|
Switches Out Notice Period |
|
|
|
Settlement Delay Days |
|
|
|
Type of Investment |
Bonus / Unitised / Scheme Only |
Bonus / Unitised / Scheme Only |
|
Effective Date |
|
|
|
Settings |
|
|
|
Pricing Frequency |
Daily / Monthly / Annually |
Daily / Monthly / Annually |
|
Disinvestment Advice |
Units / Amounts |
Units / Amounts |
|
Fixed Switching |
Y / N |
Y / N |
|
Separate Buy and Sell Price |
Y / N |
Y / N |
|
External Value |
Y / N |
Y / N |
|
Member Level Advice |
Y / N |
Y / N |
|
Tax Recoupment |
Y / N |
Y / N |
|
Capture Method |
Cap Inv Med / Cap Pfo / Derived |
Cap Inv Med / Cap Pfo / Derived |
|
|
Investment Medium 5 |
Investment Medium 6 |
|
Code |
|
|
|
Description |
|
|
|
Details |
|
|
|
Investment Manager |
|
|
|
Contact Person |
|
|
|
Maximum Price Increase % |
|
|
|
Maximum Price Decrease % |
|
|
|
Switches Out Notice Period |
|
|
|
Settlement Delay Days |
|
|
|
Type of Investment |
Bonus / Unitised / Scheme Only |
Bonus / Unitised / Scheme Only |
|
Effective Date |
|
|
|
Settings |
|
|
|
Pricing Frequency |
Daily / Monthly / Annually |
Daily / Monthly / Annually |
|
Disinvestment Advice |
Units / Amounts |
Units / Amounts |
|
Fixed Switching |
Y / N |
Y / N |
|
Separate Buy and Sell Price |
Y / N |
Y / N |
|
External Value |
Y / N |
Y / N |
|
Member Level Advice |
Y / N |
Y / N |
|
Tax Recoupment |
Y / N |
Y / N |
|
Capture Method |
Cap Inv Med / Cap Pfo / Derived |
Cap Inv Med / Cap Pfo / Derived |