Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Glossary of Icons
  • 1.6 Related Documents

    • 2. Overview - Millionaire Certificates

  • 2.1 Millionaire Certificate
  • 2.2 Lien Millionaire Certificates
  • 2.3 Draw Procedure
  • 2.4 Scope of the Module
  • 2.5 MB Module Functions & Features
  • 2.5.1 Flexible Parameters Definition
  • 2.5.2 MC/LMC Customers
  • 2.5.3 Instrument Numbering

    • 3. Maintenances

  • 3.1 Pay-In Parameter Maintenance
  • 3.1.1 Maintaining Pay-in Parameter Details
  • 3.1.2 Viewing Pay-in Parameter Details Summary
  • 3.2 Monthly Provision Maintenance
  • 3.2.1 Maintaining Monthly Provision Details
  • 3.2.2 Viewing Monthly Provision Details Summary
  • 3.3 Draw Parameter Definition
  • 3.3.1 Maintaining Draw Parameter Details
  • 3.3.2 Viewing Draw Parameter Summary
  • 3.4 Processing EOD Batch

    • 4. Defining Product Attributes

  • 4.1 Millionaire Certificate Product Definition
  • 4.1.1 Capturing Millionaire Certificate Product Details
  • 4.1.2 Specifying Preferences for a Product
  • 4.1.3 Specifying Charges (ICCF) for a Product
  • 4.1.4 Viewing Product Definition Details Summary

    • 5. Processing MB Contract

  • 5.1 Millionaire Certificate Contract Details
  • 5.1.1 Capturing Millionaire Certificate Contract Details
  • 5.1.2 Denomination Details
  • 5.1.3 Customer Details
  • 5.1.4 Certificate Details
  • 5.1.5 Viewing Millionaire Certificate Contract Summary
  • 5.1.6 Querying Customer Balance
  • 5.1.7 Mapping Customer Reference to CIF

    • 6. Payment

  • 6.1 Millionaire Certificate Payment Input
  • 6.1.1 Millionaire Certificate Payment Details

    • 7. Accounting Entries and Advices

  • 7.1 MB Events
  • 7.2 Accounting Entries
  • 7.2.1 MC Issuance – Cash/Cheque/Credit Card/Account transfer
  • 7.2.2 MC Re-issuance
  • 7.2.3 MC Issuance to winners
  • 7.2.4 MC Liquidation/Encashment
  • 7.2.5 MC Monthly Provisioning
  • 7.2.6 MC Reversal
  • 7.2.7 LMC Issuance
  • 7.2.8 LMC Manual Roll-over
  • 7.2.9 LMC Cancellation
  • 7.2.10 LMC Monthly Amortization
  • 7.2.11 LMC Reversal
  • 7.3 Advices
  • 7.4 Notification

    • 8. Function ID Glossary