If the member has a Membership Status of Deceased, the JU3MM Total Investment Details screen will be displayed.
My Work for Linked Beneficiary Funds
When a Service Request is selected on the My Work screen with a Process of BENEFICIARY INV and the Process Service Request option is selected, the JU3MM Total Investment Amount screen will be displayed.
This screen displays the investment amounts per Portfolio and Income Type and the Accounting Activity that will produce the business transactions.
New
To capture a new member, click NEW on the JU3MM Total Investment Details screen. The Member Details screen will be displayed.
Allocate Investment
To update the investment allocation, click ALLOCATE INVESTMENT.
The JU3MM Investment Allocation screen will be displayed.
New Investment
To capture new details, click NEW INVESTMENT. The JU3MM Total Investment Amount screen will be displayed.
Capture data as follows:
|
Investment Date |
The date of investment |
|
Investment Amount |
The amount to be investment |
|
Income Type |
Select the Income Type to which the investment must be applied, from the drop-down list. The drop-down list will display both the Income Type Code and the Income Type Description. |
Note:
The Submit button will only be enabled if the Total Percentage Allocated is 100%.
Click SUBMIT. The JU3MM Total Investment Details screen will be redisplayed.