Release 4.3.0

Index	Book	Sub-book (if applicable)	Topic	Details of change
	Introduction	Release History		This sub-book has been added.
	Introduction		Release History	This topic has been moved and now appears in the sub-book "Release History".
	Introduction	Changes since last Release		The name of this sub-book has been changed to "Changes to Help Manuals".
CC227	System Setup	Batch Runs	Overview	The cross-reference has been changed.
CC244 CC253	System Setup	Batch Runs	Maintain Batch Schedule	Within the section headed "Report Criteria", the "Report Criteria" screen images for MEMBER VALUES and VALUATION have been changed, and a Note has been added below the screen image for MEMBER VALUES. An additional batch selection criteria has been added (MEMBER STATUS).
CC216	Security	Functional Security	Maintaining a User	A Note has been added to the explanation of "Userid" in the table of fields under the heading "Adding a user".
CC227	Security	External User Registration	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC227	Security	External User Registration	Overview	An additional role has been added to the tables under the headings "Accesses per role" and "Registration steps per role", and relevant wording changes have been made to the applicable text. A section headed "Employer role" has been added.
CC236	Security	External User Registration	Registration	In the table of definitions for the registration form, wording for the description of "Client Code" has been amended.
CC227	Security	Web Access Maintenance	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC221	Security	Web Access Maintenance	Changing your Password	Wording has been changed and wording has been added to the text below the first screen image.
CC236	Security	Web Access Maintenance	Member Registration Validations	This new topic has been added.
CC236	Scheme Launch Process	Scheme Launch	Launching a Scheme	The "Basic Scheme Data" portion of the "New Scheme Details" screen image has been changed, and wording has been added to the Note below it.
CC227	Scheme Launch Process	Scheme Update	Scheme Update Type: Expenses	The cross-reference at the end of the topic has been changed.
CC237	Scheme Launch Process	Scheme Update	Scheme Update Type: Membership Group	Under the heading "Benefit", the "New Scheme Membership Group" screen image has been replaced, and wording in the table of descriptions has changed accordingly.
CC241 CC251	Scheme Launch Process	Scheme Update	Scheme Update Type: Investments	The "Distribution List" screen images have been replaced. The "New Distribution" screen image has been replaced, and wording in the table of descriptions has changed accordingly.
CC238 CC252	Scheme Launch Process	Scheme Update	Scheme Update Type: Income	Most of the screen images have been changed, and relevant wording has been changed where necessary.
CC213	Scheme Launch Process	Scheme Update	Scheme Update Type: Salary Table	A section headed "Additional information" has been added at the end of the topic.
CC183	Scheme Launch Process	Scheme Update	Authorising the Process Update	A Note has been added at the end of the topic.
CC241 CC244 CC251	Scheme Launch Process	Additional Menu Options	Investments	Wording has been added to the opening paragraph. The "Distribution List", "New Distribution", "List Bonus Rates for a Portfolio" and "New Bonus Rates" screen images have been replaced, and relevant wording has been changed where necessary.
CC241	Scheme Launch Process	Additional Menu Options	Reserve Distribution	The "Distribution List" and "Distribution Membership Group" screen images have been replaced. The "Scheme Distribution Details" screen images have been replaced, and wording in the table of descriptions has changed accordingly. A section headed "Selected by scheme income type" has been added. A Note has been added at the end of the section headed "Authorize distribution details". Minor wording changes.
CC227	Scheme Launch Process	Web Set-Up	Various	Screen images have been changed and relevant wording has been changed where necessary.
CC225	Scheme Launch Process	Web Set-Up	Initial Load	The "Edit a Pay Centre" screen image has been replaced, and wording in the table of descriptions below it has changed accordingly.
CC227	Monthly Member Data and Contribution Cycle	Payroll Processing and Field Conversion	Various	Screen images have been changed and relevant wording has been changed where necessary.
CC227	Monthly Member Data and Contribution Cycle	Capturing Membership Data	Various	Screen images have been changed and relevant wording has been changed where necessary.
CC225	Monthly Member Data and Contribution Cycle	Capturing Membership Data	Overview	A wording error has been corrected. The third "Pay Centre/Fund Selection" screen image under the heading "Access to payroll facility" has been replaced, the relevant wording changes have been made below it, and a Note has been added.
CC227	Monthly Member Data and Contribution Cycle	Underwriting	Underwriting	Under the sections headed "Initiate a batch run" and "Recalculate risk cover", the screen images have been changed and relevant wording has been changed where necessary.
CC227	Monthly Member Data and Contribution Cycle	Remittance Advice	Remittance Advice	Screen images have been changed and relevant wording has been changed where necessary.
CC227	Monthly Member Data and Contribution Cycle	Transferring Members between Pay Centres	Various	Screen images have been changed and relevant wording has been changed where necessary.
CC227	Monthly Member Data and Contribution Cycle	Transferring Members between Pay Centres	Contribution Adjustments	This topic has been removed and is included as a section headed "Contribution adjustments" within the topic "Transfer via Keyboard Input".
CC227 CC240	Monthly Member Data and Contribution Cycle	Income Administration	All	Screen images have been changed and relevant wording has been changed where necessary. The existing topics have been regrouped into sub-books. Minor wording changes.
CC228	Monthly Member Data and Contribution Cycle	Income Administration	Cycle Notes (MEMBER.BAT)	This new topic has been added.
CC227 CC234	Monthly Member Data and Contribution Cycle	Reports	Various	Screen images have been changed and relevant wording has been changed where necessary. The sequence of the topics has changed. Some topics have been regrouped into single topics.
	Monthly Member Data and Contribution Cycle	Reports	Amendments	The last two screen images have been replaced. Items have been added to the list of fields.
	Monthly Member Data and Contribution Cycle	Reports	Custom Report Export	Wording has been added at the end of the section headed "Create a new report". A spelling error has been corrected under the heading "Delete a report".
CC225	Monthly Member Data and Contribution Cycle	Reports	Paycentre Status Report	Wording has been changed in the first line.
CC225	Monthly Member Data and Contribution Cycle	Reports	Late Contributions Report	A Note has been added after the first screen image.
CC244	Capturing Bonus Rates and Unit Prices		Capturing Bonus Rates	"List Bonus Rates for a Portfolio", "Bonus Rates Details" and "New Bonus Rates" screen images have been replaced, and relevant wording has been changed where necessary.
CC226	Switching Process		Overview	A paragraph has been added after the Example.
CC226	Switching Process		Member Investment Switches	An item has been added to the list of columns below the Excel spreadsheet.
CC226	Switching Process		Bulk Switches	Under the heading "Overview", a section has been added after the second "Bulk Switch" screen image. The "Investment Switches" screen images have been replaced.
CC232	Benefit Payment Processing		Selecting Members on the Web	A Note has been added at the end of the topic.
CC232	Benefit Payment Processing		Claim Results	This new topic has been added.
CC219 CC220 CC232	Benefit Payment Processing		Capturing of Exit Notifications	A paragraph has been inserted after the Note following the first screen image. Part of the text preceding the section "Complete a claim" has been moved to the topic "Claim Results", and a cross-reference has been inserted. Under the heading "Tax details", the first two screen images have been replaced, and the relevant wording changes have been made in the table of descriptions below them. Under the heading "Beneficiary details", the second screen image has been replaced. Under the heading "Spouses and children details", the "Spouses & Children Details" screen images have been replaced, and the relevant wording changes have been made in the table of descriptions.
CC224	Benefit Payment Processing	Claims Administration	Overview	A new update type has been added within the table summary.
CC224 CC232	Benefit Payment Processing	Claims Administration	Various	The "Benefit Payment Update" screen images have been replaced.
CC232	Benefit Payment Processing	Claims Administration	Processing the Benefit Payment Update	Wording has been added to the fourth and fifth paragraphs, and a new paragraph has been inserted before the last paragraph.
CC232	Benefit Payment Processing	Claims Administration	Benefit Payment Update Type: Notes	A paragraph has been added after the second "Maintain Notation" screen image.
CC215	Benefit Payment Processing	Claims Administration	Benefit Payment Update Type: Calc Benefit	A section headed "Additional information" has been added at the end of the topic.
CC224	Benefit Payment Processing	Claims Administration	Benefit Payment Update Type: Tax Dir Request	This new topic has been added.
CC224	Benefit Payment Processing	Claims Administration	Benefit Payment Update Type: Tax Directive	Wording following the first screen image has been changed. The "Tax Deduction Directive Details" screen images have been replaced, and another has been added. Wording has been amended accordingly.
CC224	Benefit Payment Processing	Claims Administration	Benefit Payment Update Type: Benefit Payable	The "Benefit Amount Breakdown" screen image has been replaced.
CC224	Benefit Payment Processing		Benefit Payment Authorisation	The "Benefit Payment Update" screen image has been replaced.
CC224	Benefit Payment Processing	Defined Benefits	Various	The "Benefit Payment Update" screen images have been replaced.
CC224	Benefit Payment Processing	Death and Disability	Various	The "Benefit Payment Update" screen images have been replaced.
CC224	Benefit Payment Processing		Cancel a Claim	The "Benefit Payment Update" screen image has been replaced.
CC224	Benefit Payment Processing		Benefit Revision	The "Benefit Payment Update" screen image has been replaced.
CC212 CC214 CC218 CC242	Annuities	Annuity Maintenance	Annuity Update Type: Annuity Amount	Wording has been added to the Note within the explanation of "Annuitant Status" in the table under the section headed "Add new details", and a Note has been added below the table. The "Client Relationship Select" screen images have been replaced. The "Client Relationship Details" screen image has been replaced, and a Note has been added below it.
CC247	Annuities	Annuity Maintenance	Annuity Update Type: Bank Accounts	A Note has been added to the explanation of "End Date" in the table of fields. A section headed "Deleting bank account details" has been added at the end of the topic.
CC214 CC242	Annuities	Annuity Maintenance	Annuity Update Type: Beneficiaries	The "Client Relationship Select" screen images have been replaced. The "Client Relationship Details" screen images have been replaced, and wording in the tables of descriptions has changed accordingly.
CC242	Annuities	Annuity Maintenance	View Payslips	This new topic has been added.
CC212	Annuities	Annuity Maintenance	Examples of Payment Run Results	This new topic has been added.
CC227 CC229	Annuities	Annuity Payments	Web Processes	Under the section headed "Initiate batch run", the screen images have been changed, relevant wording has been changed where necessary, and a cross-reference has been added. "A section headed "Bank disks" has been added at the end of the topic.
CC233	Annuities	Annuity Payments	Pension Payment Advances	This new topic has been added.
CC212	Annuities	Annuity Payments > Schedules	Bank Transfer Annuities	The second "Report Selection" screen image has been replaced, and the list of columns below it has changed accordingly.
CC212	Annuities	Annuity Payments > Schedules	Third Party Payment	The second "Report Selection" screen image has been replaced, and the list of columns below it has changed accordingly.
CC212	Annuities	Annuity Payments > Schedules	Pensioner Statement	A cross-reference has been added at the end of the topic.
CC211	Annuities	Annuity Payments > Schedules	Annual Tax Certificates	A cross-reference has been added after the first paragraph. A section headed "Additional information" has been added at the end of the topic.
CC249	Accounting		Dates and Times	A Note has been added at the end of the section headed "Due Date".
CC255	Accounting	Accounting Set Up	Recommended Set-up Sequence	The IN.pensions Main Menu screen image has been changed.
CC255	Accounting	Accounting Enquiries	Overview	The IN.pensions Main Menu screen image has been changed.
CC218 CC239	Accounting	Accounting Enquiries	Business Transactions	Screen images have been replaced, and the relevant wording changes have been made.
CC256	Accounting	Accounting Enquiries	Trial Balance	The Excel and Word screen images under the headings "Example of a summarised trial balance" and "Example of a detailed trial balance" have been changed.
CC235 CC253	Accounting	Accounting Enquiries	Cash Flow Report	Wording changes have been made in the first paragraph. The screen images have been replaced, and the relevant wording changes have been made. The heading "Example of a cash flow report" has been renamed, and another two headings and content have been added.
CC246 CC255	Accounting	Transactions	Manual Accounting Transactions	The IN.pensions Main Menu screen image has been changed. The "Accounting Activity Journal Create" screen images have been replaced, and reference to the screen name has been changed accordingly in the text. A definition for "Include in Investment / Disinvestment Advice" has been added to the table of descriptions. A Note has been added before the section headed "Authorize a manual accounting transaction".
CC255	Accounting	Transactions	Allocations	The IN.pensions Main Menu screen image has been changed.
CC245	Accounting	Transactions	Example of a Manual Investment Switch	This new topic has been added.
CC254	Accounting	Cheque Management	Cheque Number Maintain	The IN.pensions Main Menu screen image has been changed.
CC254	Accounting	Bank Reconciliation		The name of this book has been changed to "Bank Statement".
CC254	Accounting	Bank Statement	Overview	A paragraph has been inserted after the second paragraph.
CC254	Accounting	Bank Statement	Accessing the Bank Statement	The IN.pensions Main Menu screen image has been changed, and reference to the screen name has been changed accordingly in the text.
CC254	Accounting	Bank Statement	Capturing Bank Statement Details	A Note has been added before the first paragraph. Minor wording changes.
CC254	Accounting	Bank Statement	Bulk Capture	This new topic has been added.
CC256	Accounting	Bank Statement	Reconciliation Reports	The screen images under the headings "Summary report" and "Detailed report" have been changed.
CC227 CC254 CC255	Accounting		Closing a Financial Year	The IN.pensions Main Menu screen images have been changed. Cross-references have been changed.
CC217	Member		Membership Details	Minor wording changes within the section headed "Bank accounts".
CC224	Member		Member Benefit Payment Enquiry	The "Benefit Amount Breakdown" screen images have been replaced. Wording has been added to the section headed "Tools > Tax Details". The "Tax Details" screen images have been replaced, and another has been added. Wording has been added to the section headed "Tools > Tax Directive Details". The "Tax Deduction Directive Details" screen images have been replaced, and another has been added.
CC227	Reporting		Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC223 CC235 CC236 CC248 CC250	Reporting		Overview	Additional reports have been added to the listing (Cash Flow, Member Liabilities, Security, Members NRD, Amendments, Transferred In, Pending Transfers, Custom Report Export, Contribution Reconciliation Status).
CC227	Reporting		Batch Runs	A cross-reference has been changed.
CC227	Reporting	Scheme Information	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC235	Reporting	Financial	Cash Flow	This new topic has been added.
CC227 CC256	Reporting	Financial > Business Transactions	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC227 CC254	Reporting	Financial > Trial Balance	Reports	The topics "Summarised" and "Detailed" have been combined into this topic. Screen images have been changed, and relevant wording has been changed where necessary. A cross-reference has been changed.
CC227 CC256	Reporting	Financial	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC227 CC234 CC256	Reporting	Exits	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC232	Reporting	Exits	Claims Tracking	This new topic has been added.
CC227 CC256	Reporting	Member	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC226	Reporting	Member	Member Switches	The "Switch Report" screen image has been replaced and changes have been made to the list of columns below it.
	Reporting	Member	Upload Bulk Switch File	Minor wording correction.
CC248	Reporting	Member	Member Liabilities	This new topic has been added.
CC227 CC234 CC256	Reporting	General	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC244	Reporting	General	Valuation	Wording has been added to the opening paragraph. The "Report Criteria" screen image has been changed. Items have been added to the list of columns.
CC236	Reporting	General	Security	This new topic has been added.
CC227 CC234	Reporting	Payroll	Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC223 CC234	Reporting	Payroll	Members NRD	This new topic has been added.
CC223 CC234	Reporting	Payroll	Amendments	This new topic has been added.
CC223	Reporting	Payroll	Transferred In	This new topic has been added.
CC223	Reporting	Payroll	Pending Transfers	This new topic has been added.
CC223	Reporting	Payroll	Custom Report Export	This new topic has been added.
CC250	Reporting	Management		This new sub-book has been added.
CC222	Preservation	Retirement Funds	New Member Details	The second screen image has been replaced, and wording in the table of descriptions has changed accordingly.
CC238 CC252	Auxiliary Activities	Adding a New Income Type	Add a new Income Type to a Scheme (GUI)	Most of the screen images have been changed, and relevant wording has been changed where necessary.
CC238	Auxiliary Activities	Adding a New Income Type	Create new Bank Account Rules	Minor wording changes.
CC227	Auxiliary Activities	Adding a New Income Type	Add a new Income Type to a Scheme (Web)	Screen images have been changed, and relevant wording has been changed where necessary.
CC225 CC227	Auxiliary Activities	Adding a New Pay Centre	Adding a new Pay Centre (web)	Screen images have been changed, and relevant wording has been changed where necessary. The "Edit a Pay Centre" screen image has been replaced. A wording error has been corrected. A Note has been added at the end of the topic.
CC230	Auxiliary Activities	Coding for % and flat rate per category		This new book has been added.
CC227	Auxiliary Activities	Data Conversion Utility	Various	The screen images have been changed, and relevant wording has been changed where necessary.
CC243	Supplements	Accounting Interfaces > Interface to Smartstream	Process Information	This new topic has been added.
CC227	Supplements	Bank Interfaces	Overview	The cross-references have been changed.
CC227	Supplements	Bank Interfaces	Running the Batch Job	The screen images have been changed, and relevant wording has been changed where necessary. The cross-reference has been changed.
CC249	Supplements	Bonus Investments	Bonus Investments	A Note has been added at the end of the section headed "Monthly bonus calculations"

Member web site

Index	Book	Sub-book (if applicable)	Topic	Details of change
CC221 CC227	Member Web Site Access		Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC227	Member Web Site		Various	Screen images have been changed, and relevant wording has been changed where necessary.
CC237	Member Web Site		Investment Details	A section headed "Investment transactions" has been added.
CC231	Member Web Site		Switches	The section headed "Pending switches" has been renamed to "Switch history", and the relevant text has changed accordingly.