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FUNCTIONALITY |
DESCRIPTION |
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Enquiries available to trusteeFor the reports that highlight the administration position, the Trustee may only view if those reports have been authorised by the administrator. |
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Latest authorised trustee report |
The latest authorised trustee report, which contains the following statistical information: - Statistics of active members - Annual pensionable salaries - Members within 5 years of retirement - Members past normal retirement age - Portfolios in member investment allocations - Scheme investment allocation - Membership group investment allocations - Investment values - Bonus values - Switches |
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Reporting of members' insured cover |
Details of members’ cover per insured benefit. |
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Reporting on the benefit payments |
Details of benefit payments processed with date of exit within a specified period. |
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Reporting on status of benefit payment in progress |
Detail of every aspect of the administration of a benefit. |
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Reporting of member data changes and exceptions |
New entrants Member data changes Exits Potential duplicates Transfer from another pay centre Pending pay centre transfers Investment splits Salaries and contributions Contribution exceptions |
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Facility to view member data amendments by type of amendment |
All salary changes or personal data changes, etc. |
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Reporting on member liabilities |
Details of sureties lodged for each member. |
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Reporting of member switches |
All the switches in progress or completed. |
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Reporting of member investment values |
A complete position of a member as at a date. |
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Reporting of member investment allocations |
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Reporting of members within a specified period |
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Facility to view fund rules, investment information documents |
Same view as for members. |