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Index |
Book |
Sub-book |
Topic |
Details of change |
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CC695 |
Introduction |
Processes |
Infrastructure Administration |
Wording has been changed within the section headed "Authorisation rules". |
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CC695 |
Infrastructure |
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Infrastructure Overview |
Wording has been changed within the section headed "Authorisation rules". |
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CC696 |
Infrastructure |
System Entities |
Administrator Structure |
A Note has been added within the table of field descriptions within the section headed "New administrator bank account". |
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CC696 |
Infrastructure |
System Entities |
Corporate Client |
A Note has been added within the table of field descriptions within the section headed "Add new corporate client bank account". |
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CC696 |
Infrastructure |
System Entities |
Intermediary Client |
A Note has been added within the table of field descriptions within the section headed "Add new intermediary client bank account". |
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CC696 |
Infrastructure |
System Entities |
Asset Manager |
A Note has been added within the table of field descriptions within the section headed "Add new asset manager bank account". |
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CC695 |
Infrastructure |
System Rules |
Authorisation Rules |
Changes have been made throughout this topic. |
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CC695 |
Infrastructure |
System Rules |
Authorisation Rules Template |
This new topic has been added. |
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CC695 CC696 |
Accounting |
Transaction Capture |
Manual Accounting Transactions |
The "JU2BK Accounting Journal Details" screen image has been replaced within the section headed "Create an accounting activity journal" and relevant wording changes have been made in the table of field descriptions. A section headed "Forex deal number and bank details" has been added. A Note has been added within the section headed "Authorize a manual accounting transaction". |
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CC696 |
Accounting |
Transaction Capture |
Allocations |
The "JU2BK Accounting Journal Details" screen image has been replaced within the section headed "Create an allocation". |
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CC695 |
Accounting |
Structure |
Accounting Activity Maintain |
A Note has been added within the table of field descriptions within the section headed "Accounting activity". |
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CC696 |
Schemes |
Infrastructure Requirements |
Bank Details |
A Note has been added within the table of field descriptions within the section headed "Creating bank accounts". |
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CC696 |
Schemes |
Scheme Update |
Scheme Update Type: Bank Accounts |
A Note has been added within the table of field descriptions within the section headed "Adding a new bank account". |
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CC692 CC694 |
Schemes |
Scheme Update > Scheme Update Type: Maintain Scheme Benefit Rules |
Benefit Product (Flexible Benefit Rules) |
Wording has been added to the definition of "Accounting Process" with the table of field definitions, and a section headed "No Accounting" has been added below it. |
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CC692 |
Schemes |
Calculation Components |
UDPV Definitions |
Changes have been made to the tables of definitions within the section headed "Accounting process". |
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CC695 |
Schemes |
Additional Menu Options |
Overview |
The sub-menu screen image has been replaced. |
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CC695 |
Schemes |
Additional Menu Options |
Scheme Parameters |
A section heading "Scheme Parameters" has been added. The sub-menu screen image has been replaced. Sections headed "Creating forex amount limit" and "Exchange rates deals" have been added. |
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CC696 |
Members |
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Membership Details |
A Note has been added within the table of field descriptions within the section headed "Bank accounts". |
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CC696 |
Members |
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Member Benefit Payment Enquiry |
Reference to screen names has changed within the section headed "Payment details>Payment Allocation Details". Wording and screen images have been changed within the section headed "Flexible Benefit Rules" and relevant wording changes have been made in the table of field descriptions. The sections headed "Payment details >Annuity Payment Details" and "Payment details >DB Payment Details" have been removed. Wording has been changed within the section headed "Claim Details Report". |
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CC696 |
Members |
Products > Beneficiary Fund |
Bank Account |
A Note has been added within the table of field descriptions. |
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CC696 |
Processes |
Annuities > Annuity Update Type > Annuity Update Type: Annuity Amount |
Maintain Payment Details |
A Note has been added within the table of field descriptions. A section headed "Foreign Draft" has been added. |
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CC696 |
Processes |
Annuities > Annuity Update Type |
Annuity Update Type: Bank Accounts |
A Note has been added within the table of field descriptions. |
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CC696 |
Processes |
Annuities > Schedules |
Foreign Draft Schedule |
The "Report Selection" screen images have been replaced and relevant wording changes have been made. |
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CC696 |
Processes |
Annuities > Schedules |
Foreign Bank Transfer Schedule |
This new topic has been added. |
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CC696 |
Processes |
Benefits > Benefit Payment Update Type > Benefit Payment Update Types (Flexible Benefit Rules) |
Benefit Payment Update Type: Payment Details |
Screen images have been changed and relevant wording has been changed in the table of field descriptions. |
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CC695 |
Processes |
Distribution |
Structure |
Wording has been removed from the second paragraph. The sub-menu screen image has been replaced. |
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CC696 |
Supplements |
Annuity Accounting Rules |
Annuities |
Wording has been added to the section headed "Foreign drafts". |
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CC696 |
Client Specific |
ACA > SAP |
Setup of Parameters |
The sub-menu screen image has been replaced within the section headed "Scheme parameters". A section headed "Exchange rate deals" has been added. |
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CC693 |
Client Specific |
ACA > Member Lookup Extract |
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This new sub-book has been added. |
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CC697 |
Client Specific |
ACA > SAP |
Processing Backdated Contributions |
This new topic has been added. |
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CC697 |
Client Specific |
ACA > SAP |
SAP Data Reports |
This new topic has been added. |
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CC697 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
SAP Interface File Layouts |
A change has been made to the table of interfaces. |
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CC697 |
Client Specific |
ACA > SAP > SAP Interface File Layouts |
File Layout: RETROSPECTIVE CONTRIBUTIONS |
This new topic has been added. |
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