|
Index |
Book |
Sub-book |
Topic |
Details of change |
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CC542
|
Introduction |
Processes |
Investment Administration |
Wording has been added within the section headed "Investment advices". |
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|
Infrastructure |
System Entities |
Administrator Structure |
Minor wording changes in the table of field descriptions within the section headed "New administrator bank account". |
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|
Infrastructure |
System Entities |
Corporate Client |
Minor wording changes in the table of field descriptions within the section headed "Add new corporate client bank account ". |
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|
Infrastructure |
System Entities |
Intermediary Client |
Minor wording changes in the table of field descriptions within the section headed "Add new intermediary client bank account". |
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|
Infrastructure |
System Entities |
Asset Manager |
Minor wording changes in the table of field descriptions within the section headed "Add new asset manager bank account". |
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CC549 CC550
|
Infrastructure |
System Data |
Tax Tables |
This topic has been rewritten. |
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CC547
|
Infrastructure |
Batch |
Maintain Batch Schedule |
Within the section headed "Report Criteria", the "JU1BR Scheme Membership Group List" screen image has been replaced. |
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CC542
|
Investment |
|
Overview |
The Welcome screen image has been replaced. Wording has been added within the section headed "Investment advices". |
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CC542
|
Investment |
|
Investment Advice Report |
This new topic has been added. |
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|
Schemes |
Infrastructure Requirements |
Bank Details |
Minor wording changes in the table of field descriptions within the section headed "Bank accounts". |
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CC547
|
Schemes |
Scheme Update |
Scheme Update Type: Membership Group |
The "JU1BR Scheme Membership Group List" screen images have been replaced. Within the section headed "Membership group type: Annuity", the "JU1BR Scheme Membership Group Detail" screen image has been replaced, relevant wording has been changed in the table of field descriptions, and a Note has been added after it. |
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CC547
|
Schemes |
Scheme Update |
Scheme Update Type: Income |
The "JU1BR Scheme Membership Group List" screen image has been replaced. An incorrect screen image has been replaced. |
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CC549 |
Schemes |
Additional Menu Options |
Scheme Parameters |
A cross-reference has been added at the end of the topic. |
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|
Members |
|
Membership Details |
Minor wording changes in the table of field descriptions within the section headed "Bank accounts". |
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|
CC551 |
Members |
|
Member Benefit Payment Enquiry |
The menu screen images have been replaced within the section headed "Documents" and "IRP5 Certificate", and a section headed "View Documents" has been added. |
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CC548 |
Members |
Products > Beneficiary Fund |
|
This new sub-book has been added. |
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CC549
|
Processes |
Annuities |
Annuity Fund Launch |
A cross-reference has been added at the end of the section headed "Infrastructure". |
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CC549
|
Processes |
Annuities > Annuity Maintenance |
Annuity Update Type: Annuity Amount |
The "JU4DD Membership Payment Details" screen image has been replaced, and relevant changes have been made in the table of descriptions below it. A cross-reference has been added at the end of the topic. |
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|
|
Processes |
Annuities > Annuity Maintenance |
Annuity Update Type: Bank Accounts |
Minor wording changes in the table of field descriptions. |
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|
CC547
|
Processes |
Annuities > Annuity Maintenance |
Annuity Update Type: Membership Group |
The "JU1BR Scheme Membership Group List" screen images have been replaced. |
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|
CC549
|
Processes |
Annuities > Annuity Maintenance |
Annuity Update Type: Beneficiaries |
The "JU4DD Membership Payment Details" screen images have been replaced. |
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CC548
|
Processes |
Annuities > Annuity Payments |
Client Enquiries |
The second sub-menu screen image has been replaced. |
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CC548
|
Processes |
Annuities > Annuity Payments |
Monthly Payments |
The second sub-menu screen image has been replaced. |
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CC515
|
Processes |
Annuities > Annuity Payments > Schedules |
Payment Instruction |
The screen images have been replaced. A Note has been added. |
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CC551 |
Processes |
Benefits > Capturing of Exit Notifications |
Overview |
The menu screen images have been replaced. |
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CC551 |
Processes |
Benefits > Capturing of Exit Notifications |
Complete a Claim |
Sections headed "Cancel a claim", "Load document" and "View document" have been added at the end of the topic. |
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|
CC551 |
Processes |
Benefits > Claims Administration |
Overview |
The menu screen images have been replaced within the sections headed "Process benefit payment" and "Claim details report". A section headed "Load document" has been added near the end of the topic. |
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|
CC551 |
Processes |
Benefits > Claims Administration |
Benefit Payment Update Type: Benefit Payable |
The menu screen image has been replaced. |
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CC551 |
Processes |
Benefits |
Benefit Payment Authorisation |
The menu screen images have been replaced. |
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|
CC546 |
Processes |
File Transfer |
Annexure C: Annuity Payment |
A value has been added to the description of "Payment Type" in the file layout. |
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|
CC547 |
Processes |
Contributions > Payroll > Data Capture |
Investment Splits |
Wording has been added before the second "Fund Member Investment Split Editor" screen image. |
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CC542
|
Scheme Reports |
Financial |
Disinvestment Advice Extract |
A Note has been added at the start of the topic and a Note has been added near the end of the topic. |
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|
CC549 |
Supplements |
Calculation of Monthly PAYE for Annuities |
|
This new sub-book has been added. |
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Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC543 |
Member Web Site |
Member Details |
Beneficiaries |
Another message has been added after the "Beneficiary Details" screen image. A cross-reference has been added in the table of field descriptions. A section headed "Validation of percentage" has been added. |
|
Index |
Book |
Sub-book |
Topic |
Details of change |
|
CC551 |
Benefit Payment Processing |
Capturing of Exit Notifications |
Overview |
The menu screen images have been replaced. |
|
CC551 |
Benefit Payment Processing |
Capturing of Exit Notifications |
Complete a Claim |
Sections headed "Cancel a claim", "Load document" and "View document" have been added at the end of the topic. |