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Index |
Book |
Sub-book |
Topic |
Details of change |
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CC700 |
Infrastructure |
System Entities |
Administrator Structure |
Within the sections headed "Client address" and "Bank accounts", the sub-menu screen images have been replaced. |
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CC700 |
Infrastructure |
System Entities |
Corporate Client |
Within the section headed "New corporate client address details", changes have been made to the table of field descriptions. |
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CC700 |
Infrastructure |
System Entities |
Asset Manager |
Within the section headed "New asset manager address details", changes have been made to the table of field descriptions. |
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|
CC698 |
Accounting |
Structure |
Dates and Times |
Within the section headed "Unit allocation based on the latest unit price", a section headed "Switch by amount or percentage" has been added. |
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|
CC701 |
Accounting |
Structure |
EFT Rule Maintain |
A Note has been added. |
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CC698 |
Schemes |
Scheme Launch |
Launching a Scheme |
A screen name has been changed and a wording error has been corrected. Wording has been added to the definition of "Investment Choice at Income Type level" in the table of field descriptions. |
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|
CC702 |
Schemes |
Scheme Update > Scheme Update Type: Maintain Scheme Benefit Rules |
Benefit Product (Flexible Benefit Rules) |
A section headed "More than one tax payee per member" has been added. Within the section headed "Scale of benefits", changes have been made to the definition of Classification in the table of field descriptions. |
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|
CC701 |
Schemes |
Scheme Update |
Scheme Update Type: Bank Account Rule |
A Note has been added within the section headed "Notes on EFT rules". |
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CC700 |
Members |
Persons |
|
Wording has been changed in the first paragraph. Screen images have been replaced. Wording has been added. Sections headed "Viewing a client address" and "Adding a new client address" have been added. |
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|
CC700 |
Members |
Membership Details |
|
Within the section headed "Contact details", wording has been changed and screen images have been replaced. Wording has been added. |
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CC698 |
Members |
Products > Retirement Fund |
Member List |
The sub-menu screen image has been replaced. |
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CC698 |
Members |
Products > Retirement Fund |
New Member Details |
The sub-menu screen image has been replaced. |
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CC698 |
Members |
Products > Retirement Fund |
Conversion |
The sub-menu screen image has been replaced. |
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CC698 |
Members |
Products > Retirement Fund |
General Information |
The sub-menu screen image has been replaced. |
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|
CC698 |
Members |
Products > Retirement Fund |
Rebalance Investments |
This new topic has been added. |
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CC699 |
Processes |
File Transfer > Annexures |
Annexure C: Notes |
Wording has been added after the "Detail record layout" table. |
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CC698 |
Processes |
Switches |
Switching |
The "Retirement" sub-menu screen images have been replaced. A Note has been added within the section headed "Change allocation of future contributions". A wording error has been corrected. Within the sections headed "Life Cycle", "Switch Investments of past contributions" and Switch history", screen images have been replaced and wording has been added. The section headed "Rebalance Investments" has been repositioned. Within the section headed "Confirm allocation / switches", headings have been inserted and screen images have been replaced. |
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CC703 |
Supplements |
MIR Calculated Value |
MIR Calculated Value |
Minor wording changes. |
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|
CC703 |
Supplements |
Projections on Member Web Site |
Overview |
Minor wording change. |
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CC698
|
Supplements |
Scheme Launch Coding Sheet |
Scheme |
Changes have been made to the table within the sections headed "Scheme Details". |
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CC703 |
Client Specific |
ACA > LDC Bank Interface |
LDC |
A change has been made to the file name within the section headed "Unpaid EFT and rejections file". |
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|
Client Specific |
ACA > Garda |
|
This sub-book has been repositioned under Client Specific > ACA > SAP. |
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Client Specific |
ACA > Member Lookup Extract |
|
This sub-book has been repositioned under Client Specific > ACA > SAP. |
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Index |
Book |
Sub-book |
Topic |
Details of change |
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CC698 |
Member Web Site |
Investments |
Allocation / Switches |
Screen images have been replaced and wording has been added. |
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CC698 |
Member Web Site |
Investments |
Switch History |
Screen images have been replaced. |
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