Contents

1. Preface

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

    • 2. Islamic Asset Management - An Overview

  • 2.1 Introduction
  • 2.2 Features of the Module

    • 3. Creating a Fund Product Preference Class

  • 3.1 Fund Preference Class
  • 3.1.1 What is a Fund Preference Class?
  • 3.1.2 The Advantage of Defining a Fund Preference Class
  • 3.2 Fund Preferences Class Details
  • 3.2.1 Maintaining Fund Preferences Class Details
  • 3.2.2 Identifying Fund Preference Class

    • 4. Defining Attributes specific to a Fund Product

  • 4.1 Introduction
  • 4.2 Specifying Asset Management Product
  • 4.2.1 Specifying Preferences for a Product
  • 4.2.2 Defining Accounting Roles
  • 4.2.3 Maintaining Events
  • 4.2.4 Maintaining Branch Currency
  • 4.2.5 Managing Customer Details
  • 4.2.6 Maintaining Interest Details
  • 4.2.7 Maintaining Charges Details
  • 4.2.8 Maintaining Tax Details
  • 4.2.9 Maintaining MIS Details
  • 4.2.10 Maintaining Fields
  • 4.2.11 Maintaining the Profit Distribution Rate

    • 5. Setting up a Fund

  • 5.1 Introduction
  • 5.2 Islamic Fund Online Details
  • 5.2.1 Maintaining Islamic Fund Online Details
  • 5.2.2 Fund Details Tab
  • 5.2.3 Automatic Daily EOD Batch
  • 5.2.4 Bank Account Tab
  • 5.2.5 Indicating Fund Restrictions
  • 5.2.6 Levying Transaction Charges
  • 5.2.7 Levying Tax on a Fund
  • 5.2.8 Specifying Settlement Instructions
  • 5.2.9 Defining MIS Details for a Fund
  • 5.2.10 Charges on NAV
  • 5.2.11 Associating Various Account Classes to a Customer
  • 5.3 Maintaining Profit Share Details
  • 5.4 Maintaining Islamic Asset Profit Share Sale
  • 5.5 Maintaining Islamic Asset Profit Share Transfer
  • 5.6 Calculating Profit Share
  • 5.6.1 Viewing Transfer History Details
  • 5.7 Viewing Profit Share History for Parties
  • 5.8 Allocating Projected Profit
  • 5.9 Indicating GLs for NAV Calculations
  • 5.9.1 Identifying a GL Combination for NAV Calculation
  • 5.9.2 NAV Calculation Updates
  • 5.10 Maintaining GL for Profit Calculation
  • 5.11 Calculating Profit
  • 5.12 Allocating Profit

    • 6. Islamic Portfolio Fund Subscription & Redemption

  • 6.1 Introduction
  • 6.2 Islamic Portfolio Fund Subscription
  • 6.2.1 Maintaining Islamic Portfolio Fund Subscription
  • 6.2.2 Viewing the Event Details of a Subscription Transaction
  • 6.2.3 Reversing a Subscription Transaction
  • 6.2.4 Saving the Details of a Subscription Transaction Record
  • 6.3 Entering a Portfolio Fund Redemption Transaction
  • 6.4 Child Account Query

    • 7. Defining Charges for a Fund

  • 7.1 Introduction
  • 7.1.1 Charge Details Tab
  • 7.1.2 Payment Details Tab
  • 7.1.3 Setting the Accrual Frequency

    • 8. Multi Subscription

  • 8.1 Introduction
  • 8.2 Maintaining MultiFund Product Details
  • 8.3 Specifying Preferences for a Product
  • 8.4 Entering a Multi Fund Subscription Transaction
  • 8.4.1 The Multi Fund Subscription Transaction Screen
  • 8.5 The Inter Fund Subscription Online Screen

    • 9. Reports

  • 9.1 Introduction
  • 9.2 Processed Entries Report
  • 9.2.1 Contents of the Report
  • 9.3 TD/Saving Accounts Accrual Details Report
  • 9.3.1 Contents of the Report
  • 9.4 Post Batch Verification Report
  • 9.4.1 Contents of the Report
  • 9.5 Amendments to Fixed Report
  • 9.5.1 Contents of the Report
  • 9.6 Post Run Broken TD Details Report
  • 9.6.1 Contents of the Report
  • 9.7 Breakage of Fixed Deposit Report
  • 9.7.1 Contents of the Report
  • 9.8 Daily Deposit (Volumes) Booked Report
  • 9.8.1 Contents of the Report
  • 9.9 Error Accounts Post Estimation Report
  • 9.9.1 Contents of the Report
  • 9.10 Excluded Accounts Report
  • 9.10.1 Contents of the Report
  • 9.11 Forthcoming FD Maturity Report
  • 9.11.1 Contents of the Report
  • 9.12 Fund Security Holding Report
  • 9.12.1 Contents of the Report
  • 9.13 Fund Balance Report
  • 9.13.1 Contents of the Report
  • 9.14 Islamic Finance Syndication Linkage Report
  • 9.14.1 Contents of the Report
  • 9.15 Liquidation Status Report
  • 9.15.1 Contents of the Report
  • 9.16 Mudarabah Reports for Matured TD & Closed Savings Accounts
  • 9.16.1 Contents of the Report
  • 9.17 Term Deposit Opened Report
  • 9.17.1 Contents of the Report
  • 9.18 Post Adjustments Details Report
  • 9.18.1 Contents of the Report
  • 9.19 Processed Fixed Deposit Report
  • 9.19.1 Contents of the Report
  • 9.20 Mudarabah Principal Amount Report
  • 9.20.1 Contents of the Report
  • 9.21 Mudarabah Principal Amount Report on Month End for TD
  • 9.21.1 Contents of the Report
  • 9.22 Post PDM Liquidation Details Report
  • 9.22.1 Contents of the Report
  • 9.23 TD/Savings Accounts Liquidation Details Report
  • 9.23.1 Contents of the Report
  • 9.24 Term Deposit Rollover Report
  • 9.24.1 Contents of the Report
  • 9.25 Weekly TD Maturity Report
  • 9.25.1 Contents of the Report
  • 9.26 Daily Sales Report

    • 10. Annexure A

  • 10.1 Fund Events
  • 10.1.1 Amount Tags
  • 10.2 Accounting Roles
  • 10.3 Event – Entries

    • 11. Function ID Glossary