A template is a logical grouping of transaction and actions.
A template may contain one transaction with one action, or it may contain a number of transactions with a number of actions associated with each transaction.
The following is a list of the transaction action codes currently defined.
For more details on templates, refer to Templates under
Security
Functional
TRANSACTION ACTION CODE |
DESCRIPTION |
ACCTANT |
ACCOUNTANT |
ADDR |
|
AP |
|
ARCHIVE |
ARCHIVE ADMINISTRATION |
AUDIT |
AUDIT LOG FOR SPLITFUNDER |
BANK |
|
BENFI |
|
BENPAY |
SYSTEM MAINTAIN |
BENSTMNT |
BENEFIT STATEMENTS |
BJU3AN |
BULK JOURNAL LOAD |
CLNTCODE |
CLIENT CODE LIST |
CONTRIB |
SYSTEM MAINTAIN |
CSJAAX |
AUTHORISE BENEFIT STATEMENTS |
CSJU0AC |
UDPV LIST |
CSJU0AF |
REGISTRATION |
CSJU0AQ |
SYSTEM MAINTAIN |
CSJU1AE |
INCOME FUND MAINT |
CSJU1AF |
FUND GROUP TYPE |
CSJU1AG |
LEGISLATIVE BODY MAINT |
CSJU1AH |
SERVICE TYPE MAINT |
CSJU1AI |
FUND GROUP TYPE VALUE |
CSJU1AJ |
CORPORATE CLIENTS MAINT |
CSJU1AK |
LEG BODY BRANCH MAINT |
CSJU1AQ |
INVESTMENT MEDIUM MAINT |
CSJU1AS |
REQ REGISTRATION MAINT |
CSJU1AT |
DTI BRANCH MAINT |
CSJU1AW |
INTEREST PERC MAINT |
CSJU1AX |
INTERMEDIARY GROUP MAINTAIN |
CSJU1AY |
GROUP ALLOCATIONS |
CSJU1AZ |
ORG UNIT BRANCH MAINT |
CSJU1BA |
CLIENT MAINT |
CSJU1BA |
CLIENT MAINT |
CSJU1BB |
SYS PARAMETER MAINT |
CSJU1BC |
ORG STRUCT MAINT |
CSJU1BD |
ORG BRANCH MAINT |
CSJU1BE |
CLIENT ADDRESS MAINT |
CSJU1BF |
TAX GROUP MAINTAIN |
CSJU1BG |
FUND UPDATE MAINT |
CSJU1BH |
FUND UPDATE TYPE MAINT |
CSJU1BI |
TAX FREE FORM MAINTAIN |
CSJU1BJ |
TAX RATE MAINTAIN |
CSJU1BK |
FUND UDETAILS MAINT |
CSJU1BL |
TAXABLE MAINTAIN |
CSJU1BM |
TAX RATE VALUE MAINTAIN |
CSJU1BN |
UNIT PRICE MAINT |
CSJU1BO |
UNIT PRICE HIST MAINT |
CSJU1BP |
FUND LIST |
CSJU1BQ |
FUND ELIG RULE MAINT |
CSJU1BR |
FUND MEMBER GROUP MAINT |
CSJU1BS |
GLB FND GRP VALUES |
CSJU1BT |
FUND UPD RECORD MAINT |
CSJU1BU |
FUND REGISTRATION MAINT |
CSJU1BV |
FUND DISCONT MAINT |
CSJU1BW |
FUND PORTFOLIO MAINT |
CSJU1BX |
FUND INCOME TYPE MAINT |
CSJU1BY |
SEL FUND INC TYPE MAINT |
CSJU1BZ |
FUND DIARY DATES MAINT |
CSJU1CB |
SEL FUND INC TYPE MAINT |
CSJU1CC |
FUND DTI ACCS MAINT |
CSJU1CD |
COLLECTION INSTRUCTION |
CSJU1CF |
CLIENT DATA SITE LIST |
CSJU1CG |
FUND CONTACT PERSON MAINT |
CSJU1CH |
FUND INCOME SPLIT MAINT |
CSJU1CJ |
TAX REBATE MAINTAIN |
CSJU1CK |
DTI ACC LIMIT MAINT |
CSJU1CM |
FUND EMPL MAINT |
CSJU1CN |
CORP CLIENTS DTI ACC MAINT |
CSJU1CP |
CONTACT PERSON MAINTAIN |
CSJU1CR |
FUND DTI ACC ASSOC MAINT |
CSJU1CS |
ASS FMG INCOME RULE MAINT |
CSJU1CT |
FUND INCOME RULE MAINT |
CSJU1CU |
FMG INCOME RULE MAINT |
CSJU1CW |
FUND SERVICE FEES MAINT |
CSJU1CX |
FUND SERVICES MAINT |
CSJU1CY |
SELECT FUND SERVICES MAINT |
CSJU1DH |
FUND UNIT PRICE MAINTAIN |
CSJU1DK |
PAY CENTRE FUND MAINTAIN |
CSJU1DL |
S_JU1DL_PAY_CENTRE_LIST |
CSJU1DM |
REUNITIZATION LIST |
CSJU1DN |
CLIENT LIST MAINTAIN |
CSJU1DO |
SCHEME INTEREST |
CSJU1DO |
SCHEME INTEREST |
CSJU1DP |
BATCH PARAMETERS MAINTAIN |
CSJU1DT |
|
CSJU1DV |
|
CSJU1DW |
|
CSJU1DX |
|
CSJU1DY |
|
CSJU1DZ |
FUND DISCONTINUED |
CSJU1EC |
|
CSJU1ED |
MEMBERS OF AN EMPLOYER |
CSJU1EE |
SWITCH PHASING RULE |
CSJU1EF |
SWITCH PHASING PERCENTAGES |
CSJU1EG |
SWITCH PHASING PERCENTAGES |
CSJU1EH |
SALARY TABLE LIST |
CSJU1EO |
PROJECTION ASSUMPTION |
CSJU1ER |
INVESTMENT DTE CORRECTION |
CSJU1ET |
MEDICAL AID ALLOCATIONS |
CSJU1EU |
TERRITORY PARAM |
CSJU1EV |
MEDICAL AID EXPENSE TYPES |
CSJU1EW |
MEDICAL AID LIST |
CSJU1FB |
BP TEMPLATE MAINTAIN |
CSJU1FC |
MI ADMIN STRUCTURE |
CSJU1FD |
MI REPORTING STRUCTURE |
CSJU1FE |
SLA SCHEME ASSOCIATION |
CSJU1FF |
BP TEMPLATE LIST |
CSJU1FG |
SLA BP TEMPLATE ASSOCIATE |
CSJU1FH |
SLA MAINTAIN |
CSJU1FI |
PDF TEMPLATE |
CSJU1FJ |
PDF TEMPLATE |
CSJU1FK |
PDF TEMPLATE HEADER ASSOC |
CSJU1FL |
PDF TEMPLATE HEADER |
CSJU1FM |
PDF TEMPLATE DETAILS |
CSJU1FN |
FUND GLOBAL TYPE |
CSJU1FP |
FACTOR VALLUES |
CSJU1FQ |
BILLING |
CSJU1FR |
MAINTAIN PDF RESULTS |
CSJU1FW |
TEMPLATE DEFAULT ASSOC |
CSJU1FX |
TEMPLATE DEFAULT ASSOC |
CSJU1GA |
MEMBER TRANSFER DETAILS |
CSJU1GB |
MEMBERSHIP GRP GROUPING ASSOC |
CSJU1GC |
BENEFICIARY NOMINATION FORMAT |
CSJU1GI |
TRUSTEE NOMINATIONS |
CSJU1GN |
BENEFICIARY NOMINATION FORMAT |
CSJU1GT |
BENEFICIARY NOMINATION FORMAT |
CSJU1GV |
BULK UNIT PRICE AUTHORISE |
CSJU1HA |
MI FIN STATEMENTS |
CSJU1HB |
MI VALUATION |
CSJU1HC |
MI RESERVE BANK |
CSJU1HD |
MI A/L MATCHING |
CSJU1HE |
MI TAX RECON |
CSJU1HE |
MI TAX RECON |
CSJU1JK |
RATE TABLE MAINTAIN |
CSJU1JL |
RATE SCALES MAINTAIN |
CSJU2AE |
ACCOUNT CODE MAINT |
CSJU2AF |
ACCOUNTING ACTIVITY MAINT |
CSJU2AG |
ACCONTING RULE MAINT |
CSJU2AH |
BT TYPE MAINT |
CSJU2AI |
EFT RULE MAINT |
CSJU2AJ |
MANUAL BUSINESS TRAN MAINT |
CSJU2AK |
PURPOSE CLASS MAINT |
CSJU2AL |
RETRIEVAL RULE MAINT |
CSJU2AM |
RULE MAINT |
CSJU2AN |
RULE SET MAINT |
CSJU2AP |
QUALIFIED BY CODE MAINT |
CSJU2AQ |
RULE SET RETRIEVAL RULE |
CSJU2AR |
RULE SET FUNDS MAINT |
CSJU2AS |
RULE SET ACCOUNTING RULE MAINT |
CSJU2AT |
FUND RULE SET MAINT |
CSJU2AU |
TRANS HEADER LIST MAINTAIN |
CSJU2AV |
TRANS VALUE LIST MAINTAIN |
CSJU2AW |
BUSINESS TRAN BALANCE |
CSJU2AX |
BUSINESS TRANSACTIONS LIST |
CSJU2AY |
2 ND SERVER FOR BT LIST |
CSJU2AZ |
CORPORATE RULE MAINTAIN |
CSJU2BA |
CORPORATE CLIENT 2ND SERVER |
CSJU2BB |
NON UNITISED LIST |
CSJU2BC |
MEMBER TRANSACTIONS |
CSJU2BD |
MEMBER NON UNITISED SEC LIST |
CSJU2BF |
MEMBER UNTISED INVESTMENT |
CSJU2BG |
MEMBER NON UNITISED INVESTMENT |
CSJU2BH |
CASH FLOW |
CSJU2BI |
CONTRIBUTION BALANCE |
CSJU2BK |
MANUAL ACCOUNTING TRANSACTION |
CSJU2BKA |
MANUAL INITIATE - ALLOCATIONS |
CSJU2BKE |
EXPENSE ALLOCATION |
CSJU2BKI |
INCOME ALLOCATION |
CSJU2BKM |
MAIN FUND ALLOCATIONS |
CSJU2BL |
|
CSJU2BM |
|
CSJU2BN |
|
CSJU2BO |
|
CSJU2BP |
ANNUITIES TRANSACTION LIST |
CSJU2BQ |
|
CSJU2BR |
|
CSJU2BS |
|
CSJU2BT |
|
CSJU2BU |
|
CSJU2BV |
FINANCIAL PERIOD CALENDAR |
CSJU2BW |
MIGRATION BALANCE REPORT |
CSJU2BX |
BUSINESS TRANSACTION LEDGER |
CSJU2BX |
BUSINESS TRANSACTION LEDGER |
CSJU2CB |
TRIAL BALANCE |
CSJU2CD |
|
CSJU2CG |
SWAZILAND |
CSJU2CH |
JU2CH AUTHOR CQ SUMMARY SWAZI |
CSJU2CK |
BULK PAYMENT CONTROL LIST |
CSJU2CL |
BULK PAYMENT CONTROL ASSOC |
CSJU2CM |
BULK PAYMENTS |
CSJU2CN |
AUTH BULK PAYMENTS |
CSJU2CW |
BULK PAYMENT CONTROL ACTIONS |
CSJU2DE |
BULK CONTROL BT LIST |
CSJU2DG |
UNPAID CREDITORS EXTRACT |
CSJU2DM |
INVESTMENT STATEMENT |
CSJU2DN |
MEMBER ALLOC BONUS BALANCES |
CSJU2DO |
COLLECTION LIST |
CSJU2DP |
TRANSACTION LIST |
CSJU2DQ |
TRANSACTION LIST |
CSJU2DR |
TRANSACTION LIST |
CSJU2DS |
COLLECTION PAY CENTRE LIST |
CSJU2DT |
INVESTMENT RECONCILIATION |
CSJU2DV |
INVESTMENT DTE CORRECTION |
CSJU2DX |
CHEQUE NUMBER UPDATE |
CSJU2EA |
BANK ACC TRAN LIST |
CSJU2EC |
ANNUITY PAYMENT REV |
CSJU2EE |
FUND DISINVEST |
CSJU2EL |
EXCHANGE RATE MAINTAIN |
CSJU2EM |
BEN PAYMENT AUTHORISE |
CSJU2EN |
BEN PAYMENT AUTHORISE |
CSJU2EO |
BEN PAYMENT AUTHORISE |
CSJU2ER |
FOREIGN EXCHANGE RATES DEALS |
CSJU2EU |
FOREIGN EXCHANGE RATES DEALS |
CSJU2EV |
BENEFICIARY ALLOC LETTER |
CSJU2FA |
BULK JOURNAL AUTH-REJECT |
CSJU3AE |
CALENDER MONTH |
CSJU3AF |
DISTRIBUTION STRUCT MAINT |
CSJU3AG |
DISTRIBUTION DETAIL SER |
CSJU3AH |
PORTFOLIO SWITCH |
CSJU3AI |
SWITCHES IN PROGRESS MAINT |
CSJU3AK |
ADVICE DETAIL MAINT |
CSJU3AL |
MEMBERSHIP TRANSFER |
CSJU3AM |
BENEFIT AUTH RULE |
CSJU3AN |
FIND MEMBERSHIP |
CSJU3AN0 |
SHOULD BE CSJU3AN |
CSJU3AO |
MEM FOR FUND LIST |
CSJU3AP |
PERSON MEMBERSHIPS |
CSJU3AP0 |
SHOULD BE CSJU3AP |
CSJU3AQ |
BONUS RATE |
CSJU3AR |
DATAWAY INTERFACES |
CSJU3AS |
NON UNITISED LIST |
CSJU3AT |
PRINT COMPLETED ADVICES |
CSJU3AT |
PRINT COMPLETED ADVICES |
CSJU3AU |
NON UNITISED LIST |
CSJU3AX |
EXTRACT MEMBER INFO FILE |
CSJU3BC |
LINK MEMBERSHIP LIABILITY |
CSJU3BD |
ANNUAL BONUS REQUEST |
CSJU3BE |
SALART INQUIRY |
CSJU3BF |
MEMBERSHIP GROUP ENQUIRY |
CSJU3BG |
TEMP ABSENCE ENQUIRY |
CSJU3BH |
INVESTMENT ALLOCATION ENQUIRY |
CSJU3BI |
MEMBERSHIP SWITCH HISTORY |
CSJU3BJ |
|
CSJU3BL |
UNDERWRITING |
CSJU3BM |
UNDERWRITING |
CSJU3BN1 |
SYSTEM MAINTAIN |
CSJU3BO |
SERVICE BACKDATE |
CSJU3BS |
SWITCH LOAD |
CSJU3BT |
|
CSJU3BW |
|
CSJU3BX |
LATE INTEREST MEMB CTRL BAL |
CSJU3BY |
AUTH LATE INT MEMB CTRL BAL |
CSJU3CA |
|
CSJU3CB |
|
CSJU3CC |
|
CSJU3CE |
LIST EXPENSES |
CSJU3CF |
LIST EXPENSES |
CSJU3CG |
MEMBERSHIP STATUS DETAILS LIST |
CSJU3CK |
BILLING |
CSJU3DE |
|
CSJU3DJ |
PROCEDURE NAME |
CSJU3DP |
ALLOCATION/SWITCH MAINTAIN |
CSJU3EA |
ANNUITY MEMBERSHIP FUND LIST |
CSJU3EB |
LIST OF PERSON RELATIONSHIPS |
CSJU3EG |
AUTHORISATION RULES DETAILS |
CSJU3EH |
UMBRELLA DISRTRIB |
CSJU3EJ |
SYSTEM MAINTAIN |
CSJU3EK |
BENEFICIARIES MAINTAIN |
CSJU3EN |
BENEFICIARY INVESTMENT DETAILS |
CSJU3EO |
BENEFICIARY REGULAR PAYMENT |
CSJU3EP |
BENEFICIARY PAYMENT AUTHORISE |
CSJU3EQ |
BENEFICIARY PAYMENT AUTHORISE |
CSJU3ER |
TRANSFERS IN |
CSJU3ES |
INCOME BILLING |
CSJU3EU |
MEMBER COMMUNICATION |
CSJU3EV |
MEMBER CORRESPONDENCE |
CSJU3EW |
MEMBER LETTER |
CSJU3EX |
MEMBER STANDARD |
CSJU3FA |
BENEFICIARY NOMINATION FORMAT |
CSJU3FB |
BENEFICIARY NOMINATION FORMAT |
CSJU3FC |
AUTH RULE ACC ACTIVITY ASSOC |
CSJU3FD |
AUTH RULE ACC ACTIVITY ASSOC |
CSJU3FD |
AUTH RULE ACC ACTIVITY ASSOC |
CSJU3FE |
AUTHORISATION RULES PER SCHEME |
CSJU3FF |
AUTHORISATION RULES PER SCHEME |
CSJU3FG |
AUTH RULE ACC ACTIVITY ASSOC |
CSJU3LA |
BULK LIFECYCLE ALLOCATIONS |
CSJU3LB |
BULK LIFECYCLE ALLOCATIONS |
CSJU3MA |
MEMBER UPDATE |
CSJU3MC |
MEMBER TRANSFER DETAILS |
CSJU3MD |
MEMBER SERVICE DETAILS |
CSJU3ME |
LTA |
CSJU3MF |
PAYCENTRE ADDITIONAL CONTRIB |
CSJU3MG |
AGE RELATED REBATES |
CSJU3MH |
AUTH AGE REL REB |
CSJU3MM |
BENEFICIARY NOMINATION FORMAT |
CSJU3SA |
TAX DIR QUERY |
CSJU3SB |
TAX DIR CANCEL |
CSJU3SC |
TAX DIR REQUEST |
CSJU3SD |
TAX CERT EXTRACT BEN |
CSJU3SE |
TAX CERT EXTRACT ANN |
CSJU3SF |
TAX DIR REQUEST RESPONSE |
CSJU3SG |
TAX DIR CERT FILE VIEW |
CSJU3SH |
ANN TAX DIR CERT FILE VIEW |
CSJU3SV |
MERGE MEMBERS LIST |
CSJU3SW |
MERGE MEMBERS ACCOUNTING |
CSJU3TB |
MERGE MEMBERS SELECT |
CSJU3TC |
MEMBER PAYMENT STATUS LIST |
CSJU3TE |
RISK ASSESSMENT LIST |
CSJU3TF |
CLAIM ASSESSMENT LIST |
CSJU4AE |
SELECTION |
CSJU4AF |
REQUEST |
CSJU4AG |
QUOTE REQUESTS |
CSJU4AH |
ANNUITY DETAILS |
CSJU4AI |
QUOTE RESULTS |
CSJU4AJ |
OPTION SELECTION |
CSJU4AK |
DATAWAY CLAIM REQUEST |
CSJU4AL |
NEW BEN REQ INTERFACE |
CSJU4AM |
CALC NET BENEFIT |
CSJU4AN |
UNDERWRITER BANKING DETLS |
CSJU4AO |
PAYMENT ALLOCATION |
CSJU4AP |
GEN BEN REQ INTERFACE |
CSJU4AQ |
PAYMENT ALLOC |
CSJU4AR |
WF EB2000 POPULATE |
CSJU4AS |
TAX DETAILS |
CSJU4AT |
TEAM LIST MAINT |
CSJU4AU |
FUND SET SELECT |
CSJU4AV |
TEAM USER SET SELECT |
CSJU4AW |
OUTS CONTRIBUTIONS |
CSJU4AY |
LIST UDPV |
CSJU4AZ |
UPD DISABILITY DETAILS |
CSJU4BA |
CLAIM CANCELLATION |
CSJU4BA |
CLAIM CANCELLATION |
CSJU4BC |
AUTHORISE INPUT DATA |
CSJU4BD |
EMPLOYEE SEARCH |
CSJU4BF |
RESULT BREAKDOWN |
CSJU4BG |
PRIOR CLAIM MAINT CG |
CSJU4BI |
UPD RISK BEN DISC DISICN |
CSJU4BJ |
LATE PAYMENT INTEREST |
CSJU4BK |
CLAIM DETAILS |
CSJU4BL |
UNDERWRITER LIST |
CSJU4BN |
PAYEE DETAILS LIST |
CSJU4BNP |
PAYEE DETAILS LIST |
CSJU4BO |
OFFSHORE SERVICE |
CSJU4BP |
RISK MONIES MAINT |
CSJU4BQ |
BENEFICIARIES |
CSJU4BR |
UPD DEATH DETAILS |
CSJU4BS |
UPD RISK BEN DECISION |
CSJU4BT |
NEW CLAIMS LIST |
CSJU4BU |
PACKAGE BENEFIT |
CSJU4BY |
CALC GROSS BENEFIT |
CSJU4CA |
UPD TAX DIRECTIVE |
CSJU4CB |
PAY AMOUNT |
CSJU4CG |
SYSTEM MAINTAIN |
CSJU4CI |
MEMBER DETAIL FROM CAR |
CSJU4CJ |
RESULTS BREAKDOWN |
CSJU4CK |
RESULTS BREAKDOWN BONUS |
CSJU4CL |
RETRIEVE BENEFIT PAYABLE |
CSJU4CN |
BP UPDATE |
CSJU4CO |
BP LIST |
CSJU4CQ |
CALC GROSS BENEFIT |
CSJU4CT |
|
CSJU4CU |
|
CSJU4CV |
|
CSJU4CY |
|
CSJU4DB |
LIVING ANNUITY |
CSJU4DC |
MEMERSHIP PAYMENT |
CSJU4DD |
MEMERSHIP PAYMENT DET |
CSJU4DE |
ANNUITY BENEFICIARY |
CSJU4DG |
REINSTATEMENT |
CSJU4DH |
|
CSJU4DJ |
|
CSJU4DR |
COLLECTION INSTRUCTION |
CSJU4EG |
ANNUITANT PAYMENT HISTORY |
CSJU4EI |
DB RETIREMENT CALC LIST |
CSJU4EL |
SPOUSE & CHILDREN PENSION |
CSJU4EO |
ANNUITY MEMBERSHIP FUND LIST |
CSJU4EQ |
MIR BENEFIT UPDATE |
CSJU4ER |
PDF TEMPLATE |
CSJU4ES |
PDF TEMPLATE |
CSJU4ET |
PDF TEMPLATE HEADER ASSOC |
CSJU4EU |
PDF TEMPLATE HEADER |
CSJU4EU |
PDF TEMPLATE HEADER |
CSJU4EV |
PDF TEMPLATE DETAILS |
CSJU4FO |
CONTACT DETAILS REPORT |
CSJU4FQ |
TEAMS PER INVESTMENT MEDIUM |
CSJU4FT |
SALARY SACRIFICE REPORT |
CSJU4GA |
PRINT IT3A CERTIFICATE |
CSJU4GB |
PRINT IT3B CERTIFICATE |
CSJU4GE |
PRINT IT3B CERTIFICATE |
CSJU4GF |
BJU3HF_OUTPUT |
CSJU4GG |
CLAIM DETAIL STATUS |
CSJU4GH |
CLAIM DETAIL STATUS |
CSJU7AA |
WORKFLOW ACTIONS |
CSJU7AB |
WORK LIST |
CSJU8AB |
PDF TEMPLATE |
CSJU8AO |
PDF TEMPLATE |
CSJU8CN |
PDF TEMPLATE |
CSJU9AA |
SYSTEM MAINTAIN |
CSJU9AB |
SEARCH/KEY MAPPING |
CSJU9AC |
ARCHIVING MAPPING |
CSJU9AD |
TEAMS PER INVESTMENT MEDIUM |
CSJV0AA |
MANTAIN NOTES OWNER |
CSJV0AB |
MANTAIN NOTE TYPE |
CSJV0AC |
MANTAIN NOTES NO OWNER |
CSJV0AD |
BENEFIT DISCLAIMERS |
CSJV0AE |
DEFAULT BENEFIT DISCLAIMERS |
CSJW1AA |
ACCOUNTING ACTIVITIES |
CSJW1AD |
BT RULES |
CSJW1AG |
ADMIN |
CSJW1AJ |
AUTHORISATION STATUS |
CSJW1AM |
BATCH DISPLAY/MANUAL EFT |
CSJW1AP |
CLIENTS |
CSJW1AS |
EFT RULES |
CSJW1BA |
EXPENSE TYPES |
CSJW1BD |
EXPENSES |
CSJW1BG |
INCOME TYPES |
CSJW1BJ |
INVESTMENT HOUSE PORTF CONTACT |
CSJW1BM |
INVESTMENT HOUSE PORTFOLIOS |
CSJW1BP |
INVESTMENT HOUSES |
CSJW1BS |
INVESTMENT TYPES |
CSJW1CA |
MANDATE |
CSJW1CD |
MEMBER INVESTMENT SPLIT |
CSJW1CG |
PC LOCATIONS |
CSJW1CJ |
ALTERNATE FUND CODES |
CSJW1CM |
FUND INVESTMENT SPLIT |
CSJW1CP |
FUND PC LOCATIONS |
CSJW1CS |
FUND PORTFOLIOS |
CSJW1DA |
FUNDS |
CSJW1DD |
EFT BANK ACCOUNTS |
CSJW1DG |
REPORTS |
CSJW1DJ |
RULE SETS |
CSJW1DJ |
RULE SETS |
CSJW1DM |
SELECT BATCH FOR PROCESSING |
CSJW1DP |
USERS |
CSJW1DS |
VALIDATION RULES |
CSJW1EA |
VIEW ERRORS |
CSJW1ED |
VIEW INPUT TRANSACTIONS |
CSJW1EG |
VIEW REPORTS |
CSJW1EJ |
ACCOUNTING TRANS / MANUAL EFTS |
CSJW1EM |
VIEW BTS |
CSJW1EP |
VIEW EFTS |
CSJW1FD |
SYSTEM CONTROLS |
CSJW1FG |
RELOAD INPUT FILES |
CSJW1FJ |
VIEW FTI HISTORY |
CSJW1FM |
USER DATA LEVEL SECURITY |
CSJW1FP |
OUTPUT RUNS <--> BATCHES |
CSJW1GA |
AUTHORISE BATCHE |
CSJW1GD |
INPUT FILES <--> BATCHES |
CSJW1GG |
BATCHES <--> OUTPUT RUNS |
CSJW1GJ |
NETT TRANSACTIONS |
CSJW1GM |
INPUT FILES |
CSJW1GP |
BATCH STATUS |
CSJW1GS |
ACCOUNTING TRANSACTIONS |
CSJW1HA |
BATCH JOBS |
CSJY1AA |
ERROR TYPE USR AUTH |
CSJY1AB |
USER LIST |
CSJY1AC |
USER ERROR TYPE AUTHOR |
CSJY1AE |
ERROR TYPE MAINT |
CSJY1AF |
ERROR LOG ALLOCATION |
DOCDEL |
DOCUMENT DELETE |
DOCLOAD |
DOCUMENT LOAD |
DOCUTYPE |
SYSTEM MAINTAIN |
F801 |
|
F804 |
|
F805 |
|
F806 |
|
F807 |
|
F808 |
|
F809 |
|
F810 |
|
F811 |
|
F812 |
|
F813 |
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F815 |
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F816 |
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F817 |
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F818 |
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F819 |
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F822 |
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F824 |
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F825 |
|
F825 |
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F827 |
|
F828 |
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F829 |
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F830 |
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F831 |
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F832 |
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F833 |
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F834 |
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F836 |
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F837 |
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F838 |
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F839 |
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F840 |
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F841 |
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F842 |
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F843 |
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F844 |
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F845 |
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F846 |
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F850 |
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F854 |
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F857 |
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F858 |
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F859 |
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F860 |
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F861 |
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FALT |
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FALU |
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FALV |
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FALW |
PROCEDURE NAME |
FALX |
PROCEDURE NAME |
FALY |
PROCEDURE NAME |
FALZ |
PROCEDURE NAME |
FILEDOWN |
FILE DOWNLOAD |
HAAC |
FORML CONTR ADJLNK MAINT |
HAAW |
BENEFIT OPTION SOLSOM |
HAAZ |
BENEFIT OPTION SOLSOM |
HABI |
BABI BEN PMNT DEFNTN MAINT |
HABQ |
ANNUITY INCREASE DEFNTN |
HABT |
LNK UNLNK PLN ANDBS MAINT |
HABY |
OVERRIDE FEE PAY ALLOC SS |
HACA |
FORMULA DEFNTN LIST |
HACB |
BSV COPY PROCEDURE |
HACC |
GATHER BS BSV INFO |
HACCZ |
MEMB PROPERTY LIST |
HACF |
FOML UNIT RFND MAINT |
HACJ |
BSV LINK |
HACK |
BEN STRUCT VERSION LIST |
HACL |
BEN STRUCT LIST |
HACL |
BEN STRUCT LIST |
HACRR |
MEMEB PROPERTY FIXED SOLSOM |
HACX |
PMG BEN STRUCT ALLOC |
HADA |
JS OPTION BEN PAYABLE |
HADD |
JS OPTION |
HADI |
NRD DEFNTN LIST |
HADJ |
NRD MEMB GROUP ALLOC |
HADP |
BEN EVENMT SELECT |
HADQ |
BEN EVENT LIST |
HADR |
BEN PACKAGE LIST |
HADS |
BEN PACKAGE MAINT |
HADV |
ADJ DEF SOLSOM |
HADX |
ADJ SERV TERM ABSENCE SS |
HAEI |
BPID SM |
HAES |
COMM OPTION DEFNTN LIST |
HAET |
COMM BASIS TYPE DEFN OTMM |
HAEV |
CALC METH USAGE |
HAFK |
EVIDENCE OF HEALTH |
HAFL |
BENEFIT PACKAGE EOH LIMIT |
HAFQ |
BENEFIT USAGE |
HAFX |
RISK PREMIUM COL RATE MAINT |
HAFY |
BS PMG LIST |
HAGA |
BENEFIT PRODUCT |
HAGAF |
BENEFIT PRODUCT |
HAGB |
SCALE OF BENEFITS |
HAGB1 |
SCALE OF BENEFITS |
HAGC |
BENEFIT PACKAGE |
HAGCF |
BENEFIT PACKAGE |
HAGE |
DEFINED BENEFITS |
HAGG |
SPOUSES CHILDREN |
HAGI |
PRODUCT ALLOCATION REPORT |
HAGJ |
GLOBAL PRODUCT ALLOC REPORT |
HBFA |
|
HBFB |
|
HBFC |
|
HBFD |
|
HBFE |
|
HBFF |
|
HBFG |
|
HBFH |
|
HBFI |
|
HBFJ |
|
HBFK |
|
HBFN |
|
HBFO |
|
HBFP |
|
HBFQ |
|
HBFR |
|
HBGA |
|
HBGB |
|
HBGB |
|
HBGC |
|
HBGD |
|
HBGE |
|
HBGF |
|
HBGG |
|
HBGI |
|
HBGJ |
|
HBGK |
|
HBGM |
|
HBGN |
|
HBGP |
|
HBGR |
|
HCCZ |
MEMB PROPERTY LIST |
HCRR |
MEMEB PROPERTY FIXED SOLSOM |
HFEW |
EB MAX FULL COMMUTN |
HFEX |
MAX PERC BEN COMM MAINT |
HHAD |
EB ANNUITY EV SEC |
HHAG |
PURCHASED INT RATE EV SEC |
HHAH |
ANN STD OPT ALLOC GSS SEC |
HHAI |
ANNUITY DEFAULT FEE SCALE |
HHAP |
MEM AGE VARNCE ASSUMP SOM |
HHAR |
MORT BASIS DEF EV SEC |
HHAS |
MORT BASIS EV SEC |
HHAU |
MORT BASIS ALLOC EV SEC |
HHAV |
MORT AGE RATING EV SEC |
HHAX |
ANN DEFAULT FEE EV SEC |
HHBA |
VALID FT IN ACCT EV SEC |
HHBC |
ANN INTER COMMISS EV SEC |
HHBH |
EB ANN STD OPTION EV SEC |
HIAB |
EB EVENT MAINT |
HIBE |
EB EVENT GRP MAINT |
HIBF |
EB EVENT GROUPING SELECT |
HKAI |
|
HKAJ |
|
HKAK |
|
HKAL |
|
HKAN |
|
HKAO |
|
HKAP |
|
HKAQ |
|
HKBD |
|
HKBZ |
|
HKCG |
|
HKCU |
|
HKCV |
|
HKFL |
|
HKFR |
|
HKFS |
|
HLAE |
MENU SECURITY |
HLAE |
MENU SECURITY |
LIABILIT |
LIABILITIES |
MEMBER |
PAYROLL |
MIDASH |
MI DASHBOARD |
MONEY |
IMIAT/MEMBER TAKE-ON VALUES |
NOTES |
NOTES |
OBJU3HF |
BJU3HF_OUTPUT |
PENDATES |
PENSIONABLE SERVICE DATES |
SALARY |
SALARY HISTORY |
SCJU1DZ |
EXPENSE SCALE |
SECURITY |
FUNCTIONAL SECURITY--SPLITFUND |
SJU4BNP1 |
PAYEE DETAILS LIST |
SPLITS |
SPLITS |