Home > Introduction > Release History > Changes to Help Manuals > Release 4.0.1
Index |
Book |
Sub-book |
Topic |
Details of change |
CC72 |
System Setup
|
Investments
|
Investment Mediums |
The first screen image has been replaced, and the table below it has been amended accordingly. A reference to a screen image has been corrected. The section headed "Bonus rates" has been deleted. |
CC72 |
Scheme Launch Process |
Scheme Update |
Various |
Minor corrections |
CC72 |
Scheme Launch Process |
Scheme Update |
Scheme Update Type: Contact Persons |
The "New Scheme Contact Person" screen image has been replaced. |
CC72 |
Scheme Launch Process |
Additional Menu Options |
Investments |
Some screen images have been replaced. The notes for "Distribution Type" in the "Distribution Details" table have been amended. An additional "Annual Bonus Allocation Request" screen image has been included at the end of the topic, and text has been added to the note. |
CC72 |
Monthly Member Data and Contribution Cycle |
Underwriting |
Underwriting |
A note has been added to the first point under the heading "Summary of the process". |
CC72 |
Monthly Member Data and Contribution Cycle |
Income Administration |
Submitting Batches |
The second paragraph has been deleted. The section headed "Loading member and income" has been deleted. |
CC77 |
Monthly Member Data and Contribution Cycle |
Income Administration |
Checking Member Movements |
The "Find" process has been revised, and a cross-reference has been added. |
CC72 |
Capturing Bonus Rates and Unit Prices |
|
Overview |
Wording changes to the opening paragraphs.
|
CC72 |
Capturing Bonus Rates and Unit Prices |
|
Capturing Bonus Rates |
The first screen image has been replaced. |
CC72 |
Capturing Bonus Rates and Unit Prices |
|
Maintaining Unit Prices |
The first screen image under the heading "Adding a new unit price" has been replaced. A spelling error has been corrected. |
CC76 |
Switching Process |
|
Overview |
Minor wording changes. |
CC77 |
Switching Process |
|
Switching |
The "Find" process has been revised, and a cross-reference has been added. |
CC77 |
Switching Process |
|
Member Switch History |
The "Find" process has been revised, and a cross-reference has been added. |
CC77 |
Switching Process |
|
Member Investment Switches |
The "Find" process has been revised, and a cross-reference has been added. |
CC76 |
Switching Process |
|
Bulk Switches |
Under the heading "Overview", the explanation of "Authorised" in the table has been changed. A cross-reference has been added to the note under the heading "Cancelling switches". |
CC76 |
Switching Process
|
|
Bulk Allocations
|
A note and an example have been added to the opening paragraphs under "Overview". Cross-references have been added to the notes under the headings "Cancelling allocations" and "Authorising bulk allocations". |
CC76 |
Switching Process |
|
Bulk Status Explanation |
This new topic has been added. |
CC72 |
Benefit Payment Processing |
|
Various |
References to the "Benefit Payment Update" windows have been corrected. |
CC73 CC74 |
Benefit Payment Processing |
|
Overview |
A paragraph headed "Annuity (if applicable)" has been added under the heading "Benefit update types". A section headed "Member Reinstatement" has been added. The section headed "Member living annuities payable" has been repositioned. |
CC55 |
Benefit Payment Processing |
|
Benefit Quotations |
Two screen images have been replaced to include the "Unitised" column. |
CC55 |
Benefit Payment Processing |
|
Capturing of Exit Notifications |
A screen image has been replaced to include the "Unitised" column, and reference to that column has been made within the text. |
CC74 |
Benefit Payment Processing |
|
Claims Administration |
Additional screen images and text have been inserted. |
CC72 CC74 CC77 |
Benefit Payment Processing |
|
Benefit Payment Authorisation |
The "Find" process has been revised, and a cross-reference has been added. Reference to the "Members for a Scheme/Pay Centre Maintain" window has been corrected. "Authorisation" screen images have been replaced. |
CC73 |
Benefit Payment Processing |
|
Defined Benefits |
Additional wording in the opening paragraph. Some screen images have been changed. "Monthly Pension Amount" has been added to the table of definitions below the "Defined Benefit Retirement Calculation" window. A section headed "Setting up an annuity" has been added. |
CC74 |
Benefit Payment Processing |
|
Cancel a Claim |
Additional wording inserted in the opening paragraphs. |
CC74 |
Benefit Payment Processing |
|
Member Reinstatement |
This new topic has been added. |
CC73 |
Benefit Payment Processing |
Member Living Annuity |
Processing Benefit Payments for Retirals |
This topic has been revised. |
CC73 |
Benefit Payment Processing |
Member Living Annuity |
Annuity Update Type: Annuity Amount |
A section about adding a new annuity payment / deduction has been included. "Suspension Reason" has been added to the table of definitions below the "New Payment Detail Maintain" window. |
CC73 |
Benefit Payment Processing |
Member Living Annuity |
Annuity Update Type: Beneficiaries |
A section about selecting relationships has been included. Cross-references for adding a new person have been included. Screen images have been changed. |
CC73 |
Benefit Payment Processing |
Member Living Annuity |
Web Processes |
The first screen image under the heading "New" has been replaced, and the table of definitions below it has been modified accordingly. |
CC71 |
Accounting |
Bank Reconciliation |
Manual Reconciliation |
The three screens named "Manual Reconciliation" and the screen named "Confirmation" have been replaced. |
CC77 |
Member |
|
Various |
The "Find" process has been revised, and a cross-reference has been added. |
CC77 |
Member |
|
Finding Members |
This new topic has been added. |
CC74 |
Member |
|
Members of a Scheme |
The screen image at the end of the topic has been replaced. |
CC72 |
Member |
|
Membership Detail |
Minor corrections. |
CC74 |
Member |
|
Member Benefit Payment Enquiries |
The "Benefit Claim Requests" screen images have been replaced. "Tools > Reinstate Membership" has been added to the table of definitions below the first "Benefit Claim Request" window. Two new screen images have been added at the end of the topic. |
CC72 |
Auxiliary Activities |
Setting up Calculations |
Setting up Calculations |
The "log in" icon has been replaced. |
CC75 |
Auxiliary Activities |
Data Conversion Utility |
Annexures |
Annexure C: Payroll – in the detail record, the attribute for "Investment Option Code" has changed to O (optional). Annexure C: Payroll – in the detail record, a new field "Invest Category" has been added. |
CC72 |
Supplements |
Bank Interfaces |
Running the Batch Job |
The "log in" icon has been replaced. |
CC72 |
Supplements |
Batch Programs |
Batch Jobs |
A cross-reference has been added at the end of the section headed "B_JU3AM_ANNUAL_BONUS" |
Index |
Book |
Sub-book |
Topic |
Details of change |
CC55 |
Member Web Site |
|
Switches |
A screen image has been replaced to include the "Unitised" column. |
CC55 |
Member Web Site |
|
Quotes |
Two screen images have been replaced to include the "Unitised" column. |