Release 5.1 [Revision 5.109]

Index			Book	Sub-book (if applicable)	Topic			Details of change
CC539		Introduction		Functionality of IN.pensions			Member Web Site	Minor wording changes within the section headed "Registration".
CC526			Introduction				Navigation Principles	Within the section headed "Processes" the "Main Menu" screen image has been changed, and relevant changes have been made in the table of descriptions below it.
CC531			Introduction				Navigation Principles	Within the section headed "Contact", the Contact screen images have been replaced.
CC531 CC537			Introduction	Processes			Infrastructure Administration	This topic has been revised.
CC531			Introduction	Processes			System Administration	This topic has been removed.
CC539			Security	Password				The name of this sub-book has been changed to Registration. Topics within this book have been renamed and rearranged. Some text has been amended.
CC539			Security	Access				Topics within this book have been rearranged. Some text has been amended.
CC531 CC537			Infrastructure			System Setup Overview		The Welcome screen image has been replaced. The Systems Data and Systems Rules sub-menus have been replaced. The Archiving sub-menu has been removed. The System Management sub-menu has been added.
CC531 CC537			Infrastructure			Infrastructure Overview		Within the section headed "System data", the heading "Benefit Disclaimers" has changed and wording has been added to that section, sections headed "General", "Currency Exchange Rates" and "Reporting Structure" have been included. Within the section headed "System rules", a section headed "Benefit Rules" has been included. A section headed "System management" has been included. The section headed "Archiving" has been removed.
CC530			Infrastructure	System Entities		Administrator Structure		Within the section headed "New administrator bank account", the "JU1CN Bank Account Details" screen image has been replaced, and changes have been made to some of the definitions in the table of definitions.
CC530			Infrastructure	System Entities		Corporate Client		Within the section headed "Add new corporate client bank account", the "JU1CN Bank Account Details" screen image has been replaced, and changes have been made to some of the definitions in the table of definitions.
CC530			Infrastructure	System Entities		Intermediary Client		Within the section headed "Add new intermediary client bank account", the "JU1CN Bank Account Details" screen image has been replaced, and changes have been made to some of the definitions in the table of definitions.
CC530			Infrastructure	System Entities		Asset Manager		Within the section headed "Add new asset manager bank account", the "JU1CN Bank Account Details" screen image has been replaced, and changes have been made to some of the definitions in the table of definitions.
CC538			Infrastructure	System Data > Document Templates		Template Elements		The "Pdf Template Image Detail" screen images have been replaced.
CC531			Infrastructure	System Data		Disclaimers		The menu selection in the opening paragraph has been changed.
CC535			Infrastructure	System Data > Parameters		Global Data Type		The sub-menu has been replaced. A section headed "New fund global types" has been added.
CC531 CC535			Infrastructure	System Data > Parameters		Territory Parameters		The System Data sub-menu has been replaced.
CC531 CC535			Infrastructure	System Data > Parameters		Global Parameters		The System Data sub-menu has been replaced.
CC531 CC535			Infrastructure	System Data > Parameters		Application Parameters		The System Data sub-menu has been replaced.
CC535			Infrastructure	System Data		Currency Exchange Rates		This new topic has been added.
CC531			Infrastructure	Batch		Overview		The Welcome screen image has been replaced.
CC537			Infrastructure	System Rules		Benefit Rules		This new topic has been added.
CC531			Infrastructure	Archiving				The name of this sub-book has been changed to System Management.
CC531			Infrastructure	Archiving		All		These topics have been incorporated into the topic called Archiving in the sub-book called System Management.
CC531			Infrastructure	System Management		Archiving		This topic has been revised.
CC531			Infrastructure	System Management		Performance Monitoring		This new topic has been added.
CC531			Infrastructure	System Management		Batch Monitoring		This new topic has been added.
CC531			Infrastructure	System Management		System Logs		This new topic has been added.
CC535			Accounting	Transaction Capture		Manual Accounting Transactions			Within the section headed "Create an accounting activity journal", the sub-menu screen image and the "JU2BK Accounting Journal Details" screen image has been replaced, and relevant changes have been made in the table of descriptions below them. Within the section headed "Authorize an edited accounting activity journal", the "JU2BK Accounting Journal Details" screen image has been replaced.
CC535			Accounting	Transaction Capture		Allocations			Within the section headed "Create an allocation", the "JU2BK Accounting Journal Details" screen image has been replaced.
CC535			Accounting	Enquiries		Business Transactions			The "Business Transaction List" and "Business Transaction Balance List" screen images have been replaced and relevant changes have been made in the tables of definitions.
CC535			Accounting	Enquiries		Trial Balance			The sub-menu screen image has been replaced. Section headings "Detailed trial balance" and "Summarized trial balance" have been added, screen images have been replaced, and text has been changed. A section headed "Summarized by sub-fund" has been added.
CC535			Accounting	Bank		Business Transaction List			The sub-menu screen image has been replaced. The "JU2AX Business Transaction List" screen image has been replaced.
CC535		Accounting		Structure		Recommended Set-up Sequence			The Structure sub-menu has been replaced. Minor wording changes have been made in the table of steps.
CC535		Accounting		Structure		Accounting Activity Maintain			The Structure sub-menu has been replaced. The "JU2AF Search Criteria" screen image has been replaced. The "Accounting Activity Details" screen image has been replaced, and relevant changes have been made in the table of descriptions below it. Wording has been deleted near the end of the topic.
CC535		Accounting		Structure		Account Code Maintain			The Structure sub-menu has been replaced. The "Account Code Details" screen image has been replaced, and relevant changes have been made in the table of descriptions below it.
CC535		Accounting		Structure		Account Qualifier Maintain			The Structure sub-menu has been replaced.
CC535		Accounting		Structure		Purpose Class Maintain			The Structure sub-menu has been replaced. The "JU2AK Purpose Class List" screen image has been replaced. The "Purpose Class Details" screen image has been replaced, and relevant changes have been made in the table of descriptions below it.
CC535		Accounting		Structure		EFT Rule Maintain			The Structure sub-menu has been replaced. The "JU2AI EFT Rule Maintain" screen image has been replaced, relevant changes have been made in the tables of descriptions below it, and wording has been added to the Note.
CC535		Accounting		Structure		Accounting Rule Maintain			The Structure sub-menu has been replaced. The "JU2AG Accounting Rule List" screen images have been replaced, and relevant changes have been made in the tables of descriptions below them.
CC535		Accounting		Structure		Retrieval Rule Maintain			The Structure sub-menu has been replaced.
CC535		Accounting		Structure		Business Transaction Maintain			The Structure sub-menu has been replaced.
CC535		Accounting		Structure		Rule Set Maintain			The Structure sub-menu has been replaced. The "JU2AN Rule Set List" screen image has been replaced. The "Rule Set Details" screen image has been replaced, and relevant changes have been made in the table of descriptions below it. The "JU2AM Search Criteria" screen image has been replaced. The "JU2AS Rule Set Accounting Rule Details" screen image has been replaced. "JU2AS Rules Set Accounting Rules List" screen images have been added, and relevant changes have been made in the tables of descriptions.
CC535		Accounting		Structure		Bulk Payment Control			The name of this topic has been changed to Accounting Activity Association. The Structure sub-menu has been replaced. Screen and wording changes have been made throughout the topic.
CC531			Schemes	Infrastructure Requirements		New Corporate Client			The Welcome screen image has been replaced.
CC530			Schemes	Infrastructure Requirements		Bank Details			Within the sections headed "Creating bank accounts", and "Selecting an existing bank account", the "JU1CN Bank Account Details" screen images have been replaced, and changes have been made to some of the definitions in the table of definitions.
CC537			Schemes	Scheme Update		Processing the Scheme Update			Screen images have been replaced and relevant wording has been amended..
CC537			Schemes	Scheme Update		Various			The "JU1BH Scheme Update Type List" screen images have been replaced.
CC530			Schemes	Scheme Update		Scheme Update Type: Bank Accounts			Within the section headed "Adding a new bank account", changes have been made to the definition of Bank Interface in the table of definitions.
CC535			Schemes	Scheme Update		Scheme Update Type: Fund Global Type			This new topic has been added.
CC537			Schemes	Scheme Update		Scheme Update Type: Maintain Scheme Benefit Rules			Screen images have been replaced and relevant text has been amended throughout the topic.
CC535			Schemes	Scheme Update		Scheme Update Type: Account Rule Set			Wording has been added near the end of the topic.
CC530			Members			Membership Details			Within the section headed "Liability detail", the "Member Liability", "Member Liability Details" and "Membership Liability Details" screen images have been replaced, and relevant changes have been made in the table of definitions. Within the section headed "Bank accounts", the "JU1CN Bank Account Details" screen images have been replaced, and changes have been made to some of the definitions in the table of definitions.
CC530			Members			Member Benefit Payment Enquiry			Within the section headed "Authorisation Details", a correction has been made, and the "Benefit Details Maintain" screen images have been replaced.
CC541			Members			Payment Details			The "JU4DD Payment Detail Maintain" screen image has been replaced, and a Note has been added after it.
CC526 CC528			Processes	Overview					A change has been made to the list of processes. The screen image has been replaced.
CC530 CC532 CC541			Processes	Annuities > Annuity Maintenance		Annuity Update Type: Annuity Amount			A section headed "Recovering overpaid amounts" has been added. The "JU4DC Payment Details" screen images have been replaced and relevant wording in the table of descriptions has been changed accordingly. The "JU4DD Payment Detail Maintain" screen images have been replaced, and a Note has been added after the first one. The heading "Add new details" has been changed to "Add new payment details" and the "JU4DD Membership Payment Details" screen image has been replaced. The heading "Update payment details" has been changed to "Maintain payment details" and this section has been rewritten. A cross-reference has been changed.
CC530			Processes	Annuities > Annuity Maintenance		Annuity Update Type: Bank Accounts			The "JU4DD Membership Payment Details" screen images have been replaced, and changes have been made to some of the definitions in the table of definitions.
CC530 CC541			Processes	Annuities > Annuity Maintenance		Annuity Update Type: Beneficiaries			The "JU4DD Payment Detail Maintain" screen images have been replaced, and a Note has been added after the first one. Within the sections headed "Annuity payment" and "Deductions", the "JU4DD Membership Payment Details" screen images have been replaced.
CC532			Processes	Annuities > Annuity Maintenance		Examples of Payment Run Results			Cross-references have been changed.
CC515			Processes	Annuities > Annuity Payments		Monthly Payments			Notes have been added within the sections headed "View processed run" and "View authorised run".
CC515			Processes	Annuities > Annuity Payments > Schedules		Payment Schedule			The screen images have been replaced, and relevant wording has been changed in the list of columns.
CC526			Processes	Annuities > New Business		New Business			Cross-references have been changed.
CC530			Processes	Benefits		Benefit Payment Authorisation			Within the section headed "Authorise individual payment", the Benefit Details Maintain screen image has been replaced, and relevant changes have been made in the table of definitions.
CC526			Processes	Bulk Upload					The name of this sub-book has been changed to File Transfer.
CC526 CC534			Processes	File Transfer		Accessing the Conversion Monitor			The second menu button at the start of the topic has been changed. The screen images have been replaced.
CC526			Processes	File Transfer		Uploading Files and Documents			The File Upload menu screen image has been changed. A section headed "File download" has been added.
CC530			Processes	File Transfer		Annexure C: Bank Accounts			Wording has been added to the description of "C_UDPV_BANK_ INTERFACE" in the file layout.
CC530			Processes	File Transfer		Annexure C: Liabilities			The "Member Liability" and "Member Liability Details" screen images have been replaced.
CC525			Processes	File Transfer		Annexure C: Payroll			Wording has been added within the section headed "Validations".
CC540			Processes	File Transfer		Annexure C: Salary History			Changes have been made within the Detail Record.
CC534			Processes	File Transfer		Annexure C: Unit Prices Upload			Wording has been added to descriptions for fields 4 and 5 of the input file layout. A section headed "unit price authorisation" has been added.
CC528			Processes	Contributions > Payroll > Payroll Processing and Field Conversion		Payroll Processing			The Welcome screen image has been replaced.
CC525			Processes	Contributions > Payroll > Payroll Processing and Field Conversion		Loading the Payroll File			The second Data Capture Summary screen image has been replaced, wording preceding it has been changed, and a section has been added after it.
CC531		Processes		Contributions > Income > Income Billing		Process Ad-hoc income			The Welcome screen image has been replaced.
CC531		Processes		Distribution		Structure			The sub-menu screen image has been replaced, and relevant wording has been changed accordingly.
CC531		Processes		Expense Billing		Expense Calculation and Billing			The Welcome screen image has been replaced.
CC531		Processes		Underwriting		Underwriting			The Welcome screen image has been replaced.
CC535		Scheme Reports				Overview			Two reports have been added within the "Financial" section.
CC535		Scheme Reports		Financial > Trial Balance		Reports			The Trial Balance sub-menu has been replaced. The section heading names have been shortened. Sections headed "Sub-Fund" and "Foreign Currency" have been added.
CC535	Reports			MI Reports (Monthly and Weekly)		Exception Reports			The Exception Reports sub-menu has been replaced. A section headed "Control Account Balances Report" has been added.
CC533		Reports		Overview					A report has been added within the "Structure" section.
CC533		Reports		Structure		Bank Account			This new topic has been added.
CC536	Auxiliary Activities			Adding a New Income Type	Add a new Income Type to a Scheme (Payroll)				Wording has been added to the description of Pension System Code in the table of fields.
CC531		Auxiliary Activities		Adding a New Pay Centre		Adding a new Pay Centre (Infrastructure)			The Welcome screen images have been replaced.
CC531		Auxiliary Activities		Coding for % and Flat Rate per Category		Coding for % and Flat Rate per Category			The Welcome screen image has been replaced.
CC535	Auxiliary Activities			Language Translation		Language Translation			The Structure sub-menu has been replaced.
CC531		Supplements		Accounting Transaction Examples > Distribution Process		Overview			The Welcome screen image has been replaced.
CC532		Supplements		Annuity Accounting Rules		Annuities			Within the section headed "Annuity payments", additional transactions have been added.
CC530		Supplements		Interfaces > Bank Interfaces		Overview			Items have been added to the list in the opening paragraph. The "JU1CN Bank Account Details" screen image has been replaced, and an item has been added to the list following it.
CC531		Supplements		Interfaces > Bank Interfaces		Running the Batch Job			The Welcome screen image has been replaced.
CC530	Supplements			Batch Programs	Batch Jobs				Batch jobs have been added at the start of the topic. Sections headed "B_JU2AT Bank Account Holder Validation", "B_JU2AQ LDC File Extract", "B_JU2AU LDC EFT Interface Batch" and "B_JU2AV Bank Statement Upload" have been added.
CC530	Supplements			Batch Programs	Output Jobs				Batch jobs have been added at the end of the topic.
CC526	Supplements			Scheme Conversion Checklist	Overview				The second cross-reference has been changed.
CC530 CC537	Supplements			Scheme Launch Coding Sheet	Scheme				Within the section headed "Bank Accounts", changes have been made to the description of Bank Interface. Within the section headed "Benefit Products", changes have been made to the coding sheet and supporting information. Sections headed "Factors", "Spouse and Children Portions" and "Defined Benefits" have been added.
CC530	Client Specific			ACA					This new book has been added.
CC531 CC535	Client Specific			Metropolitan > Neon Theme	Neon Theme				The "Global Parameter Maintain" screen image has been replaced. The Welcome screen images have been replaced. The System Data sub-menu screen image has been replaced.
CC531 CC535	Client Specific			Metropolitan > Interfaces and Extracts	Corporate Payment System (CPY)				The "Scheme Update Type List" screen image has been replaced. The Structure sub-menu has been replaced. Within the section headed "Batch parameters", the Welcome screen image has been replaced.
CC531 CC535	Client Specific			Metropolitan > Interfaces and Extracts	EB Ledger Interface				The "Scheme Update Type List" screen image has been replaced. The Structure sub-menu has been replaced. Within the section headed "Batch parameters", the Welcome screen image has been replaced.

Web Site Access

Index	Book	Sub-book (if applicable)	Topic	Details of change
CC539	Web Site Access	Single Password Access	Accessing the Web Site	An introductory paragraph has been added.
CC539	Web Site Access	Single Password Access	First-time Registration	Wording has been added within the table of field descriptions.
CC539	Web Site Access	Multiple Password Access	Accessing the Web Site	An introductory paragraph has been added.
CC539	Web Site Access	Multiple Password Access	First-time Registration	Wording has been added within the table of field descriptions.