Transaction Action Codes

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

 

F815

 

F816

 

F817

 

F818

 

F819

 

F822

 

F824

 

F825

 

F825

 

F827

 

F828

 

F829

 

F830

 

F831

 

F832

 

F833

 

F834

 

F836

 

F837

 

F838

 

F839

 

F840

 

F841

 

F842

 

F843

 

F844

 

F845

 

F846

 

F850

 

F854

 

F857

 

F858

 

F859

 

F860

 

F861

 

FALT

 

FALU

 

FALV

 

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