|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC420
|
Introduction |
|
Navigation Principles |
Wording has been added for the "Member" icon in the explanatory table, and a Note has been added below the table. A heading "GUI" has been added to the next section. |
|
CC438
|
System Setup |
Batch Runs |
Maintain Batch Schedule |
Within the section headed "Report Criteria", the "Report Criteria" screen image for EXPENSES has been changed. |
|
CC411 CC430 |
Security |
External User Registration |
Registration |
The "Registration Form" screen image has been changed, a Note has been added after it, and relevant changes have been made in the table of definitions. Wording has been removed from the description of "Role" in the table of definitions. |
|
CC430 |
Security |
Web Access Maintenance |
Changing your Password |
A Note has been added at the start of the topic. |
|
CC430 |
Security |
Web Access Maintenance |
Forgotten your Details? |
A Note has been added at the start of the topic. |
|
CC438 |
Scheme Launch Process |
Scheme Update |
Scheme Update Type: Expenses |
Within the section headed "Scheme expense rule", wording has been added to the description of "Formula Applied to" in the table of field descriptions. |
|
CC413 |
Scheme Launch Process |
Scheme Update |
Scheme Update Type: Diary |
The "Scheme Diary List" screen images have been changed and a Note has been added. |
|
CC428 |
Monthly Member Data and Contribution Cycle |
Income Administration |
Overview |
A section headed "Process summary" has been added. |
|
CC434
|
Monthly Member Data and Contribution Cycle |
Income Administration > Income |
Monitoring Batch Runs |
Within the section headed "Accounting transactions", the first screen image has been changed and wording has been added below the table of field descriptions. |
|
CC414
|
Monthly Member Data and Contribution Cycle |
Income Administration > Income Billing |
Late Interest |
A paragraph has been added at the end of the section headed "Overview". |
|
CC438 |
Monthly Member Data and Contribution Cycle |
Expenses |
Expense Calculation and Billing |
The "Report Criteria" screen image has been replaced. |
|
CC438 |
Monthly Member Data and Contribution Cycle |
Expenses |
Authorise Expenses |
A paragraph has been added before the Note. |
|
CC420 |
Switching Process |
|
Switching (web) |
The web screen images have been changed. |
|
CC425 |
Benefit Payment Processing |
|
Overview |
A section headed "Effective date of benefit payment" has been added at the end of the topic. |
|
CC435 |
Benefit Payment Processing |
Capturing of Exit Notifications |
Complete a Claim |
Within the section headed "Tax details", the "Tax Details" screen images have been changed and relevant wording has been changed in the tables of field descriptions. |
|
CC409
|
Benefit Payment Processing |
Claims Administration |
Benefit Payment Update Type: Realisation |
A Note has been added below the first screen image. The "Realisation Selection" screen image has been replaced, and relevant wording has been changed accordingly. |
|
CC417 |
Benefit Payment Processing |
Claims Administration |
Benefit Payment Update Type: Tax Directive |
The "Tax Deduction Directive Details" screen images have been replaced and relevant wording has been changed. |
|
CC418 CC431
|
Benefit Payment Processing |
|
Benefit Payment Authorisation |
The "Authorisation Details" screen image has been replaced, and relevant wording has been changed accordingly. Within the section headed "Documents", a Note has been added, and the "Package Benefit" screen image has been changed. |
|
CC437 |
Benefit Payment Processing |
Defined Benefits |
Benefit Payment Update Type: DB Calc |
A section headed "Capture of manually calculated value" has been added. |
|
CC435 |
Benefit Payment Processing |
|
Cancel a Claim |
The "Cancellation Request" screen image has been changed and relevant wording has been changed. |
|
CC426
|
Annuities |
|
Annuity Fund Launch |
A Note has been added within the section headed "Scheme update". |
|
CC420 CC421
|
Annuities |
|
Loading External Members |
Wording has been added to the introductory paragraph. The heading "Add new members" has been changed to "Add new members individually". A section headed "Add new members in bulk" has been added. The web screen images have been changed. |
|
CC412 CC424
|
Annuities |
Annuity Maintenance |
Annuity Update Type: Annuity Amount |
Within the section headed "Add new details", the definition of "Payment Method" in the table of fields has been reworded, and an example has been added after the table. |
|
CC425
|
Annuities |
Annuity Payments |
Web Processes |
A section headed "Effective date of annuity payment" has been added near the end of the topic. |
|
CC410 |
Annuities |
Annuity Payments |
Pension Payment Advances |
A correction has been made to the accounting example. |
|
|
Annuities |
Annuity Payments |
Payment Reversals |
Spelling errors have been corrected. |
|
CC423
|
Accounting |
Transactions |
Bulk Payments |
Some of the "Bulk Payment Accounting Activity Journal Create" windows have been changed. |
|
CC417 CC418 CC431
|
Member |
|
Member Benefit Payment Enquiry |
Within the section headed "Tools > Tax Directive Details", the "Tax Deduction Directive Details" screen images have been replaced and relevant wording has been changed. Within the section headed "Tools >Authorisation Details, the first "Authorisation Details" screen image has been replaced. Within the section headed "Tools >Documents, the "Package Benefit" screen image has been replaced. |
|
CC422 CC432 CC436 CC440
|
Reporting |
|
Overview |
Additional items have been added to the listing (Disinvestment Advice Extract, Unit Prices, Payment Review Date, MI Monthly, MI Weekly). |
|
CC417 |
Reporting |
Financial > Business Transactions |
Business Transactions Report |
The "Business Transactions Report" screen image has been changed, and relevant changes have been made to the list of columns below it. |
|
CC417 |
Reporting |
Financial > Business Transactions |
Business Transaction Balance Report |
The "Business Transaction Balance Report" screen image has been changed. |
|
CC422 |
Reporting |
Financial |
Disinvestment Advice Extract |
This new topic has been added. |
|
CC433 |
Reporting |
Member |
Benefit Statements |
The "Benefit Statements" menu screen image has been changed. Sections headed "Text font for benefit statements" and "Text editor for benefit statements" have been added at the end of the topic. |
|
CC415 |
Reporting |
Member |
Upload Bulk Switch File |
Within the section headed "Granting security access", the GROUP ID has been changed. |
|
CC440 |
Reporting |
General |
Unit Prices |
This new topic has been added. |
|
|
Reporting |
Annuity |
Tax |
The screen image at the end of the topic has been replaced. |
|
CC431
|
Reporting |
Annuity |
Payment Review Date |
This new topic has been added. |
|
CC436
|
Reporting |
Management |
All |
Minor wording changes. |
|
CC436
|
Reporting |
Management > MI Monthly |
|
This new sub-book has been added. |
|
CC436
|
Reporting |
Management > MI Weekly |
|
This new sub-book has been added. |
|
CC420
|
Preservation Funds |
Preservation Funds |
Various |
The web screen images have been changed. |
|
CC429
|
Preservation Funds |
Preservation Funds |
Investment Details |
The "Investment Details" screen images have been changed, and relevant wording has been changed in the table of field descriptions. |
|
CC420
|
Preservation Funds |
Retirement Funds |
Various |
The web screen images have been changed. |
|
CC420
|
Contribution Collection |
|
Member Update |
The web screen images have been changed. |
|
CC428 |
Auxiliary Activities |
Adding a New Pay Centre |
Overview |
Wording has been added to the second last paragraph. |
|
CC428 |
Auxiliary Activities |
Adding a New Pay Centre |
Adding a new Pay Centre (web) |
A Note has been added at the end of the section headed "Pay centre settings". |
|
CC421 CC440 |
Auxiliary Activities |
Data Conversion Utility |
Uploading Files and Documents |
The first screen image has been changed. Sections headed "Adhoc upload" and "Unit prices upload" have been added. |
|
CC421 |
Auxiliary Activities |
Data Conversion Utility |
Using the Conversion Monitor |
The second screen image has been changed. A section headed "Adhoc file processing" has been added. |
|
CC421 |
Auxiliary Activities |
Data Conversion Utility > Annexures |
Annexure C: Annuity Payment |
The screen image within the section headed "Input file example" has been changed. The Detail record layout within the section headed "Input file layout" has been changed, and a section headed "Notes" has been added. |
|
CC421 |
Auxiliary Activities |
Data Conversion Utility > Annexures |
Annexure C: Membership Details |
This new topic has been added. |
|
CC440 |
Auxiliary Activities |
Data Conversion Utility > Annexures |
Annexure C: Unit Prices Upload |
This new topic has been added. |
|
CC433
|
Auxiliary Activities |
Document Customization |
Customization |
A Note has been added at the end of the section headed "Benefit Statements / Membership Certificates". |
|
CC427
|
Supplements |
Annuity Accounting Rules |
|
This new sub-book has been added.
|
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC430 |
Member Web Site Access |
|
|
The name of this book has been changed to "Web Site Access", and the topics have moved to a sub-book called "Single Password Access". Minor wording and screen changes have been made, and cross-references have been added. |
|
CC430 |
Web Site Access |
|
Introduction |
This new topic has been added. |
|
CC430 |
Web Site Access |
Multiple Password Access |
|
This new sub-book has been added. |
|
CC411 |
Web Site Access |
|
First-time Registration |
Wording has been removed from the description of "Role" in the table of definitions. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC419 |
Introduction |
|
Overview |
Wording has been added within the section headed "Investment Details". A cross-reference has been added at the end of the topic. |
|
CC419 |
Monthly Member Data and Contribution Cycle |
|
Selecting the Pay Centre |
The "Employer Selection" screen image has been replaced. |
|
CC419 |
Benefit Payment Processing |
|
Various |
Most of the web screen images have been changed. |
|
CC419
|
Scheme and Investment Information |
|
Various |
Most of the web screen images have been changed. |
|
CC419
|
Member Investment |
|
|
This new book has been added. |
|
CC419
|
Reports |
Exit Reports |
All |
All of the web screen images have been changed. |
|
CC419
|
Reports |
Member Reports |
All |
Most of the web screen images have been changed. |
|
CC419
|
Reports |
Payroll Reports |
Various |
Most of the web screen images have been changed. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC439 |
Member Web Site |
|
Various |
Web screen images have been changed. |
|
CC416
|
Member Web Site |
|
Overview |
The "Investment Balances per Portfolio" screen images have been replaced. |
|
CC439 |
Member Web Site |
|
Change Password |
This new topic has been added. |
|
CC439 |
Member Web Site |
|
View/Update security questions |
This new topic has been added. |
|
CC416
|
Member Web Site |
|
Investment Balances |
The "Investment Balances per Portfolio" screen image has been replaced. |
|
CC416
|
Member Web Site |
|
Allocation / Switches |
The "Investment Balances per Portfolio" screen images have been replaced. |