Table of Contents

1. About This Manual

  • 1.1 Introduction
  • 1.2 Related Documents
  • 1.3 Audience
  • 1.4 Organization
  • 1.5 Conventions Used in this Manual
  • 1.5.1 General Conventions
  • 1.5.2 Keyboard Conventions
  • 1.6 Glossary of Icons
  • 1.7 Abbreviations and Acronyms

    • 2. Product Class

  • 2.1 Product Class
  • 2.1.1 Maintaining Product Class

    • 3. Product Type

  • 3.1 Product Type
  • 3.1.1 Creating and Saving Product Type
  • 3.1.2 Invoking Screen
  • 3.1.3 Saving Information Entered
  • 3.2 Transaction Sub Type
  • 3.2.1 Maintaining Transaction Sub Type
  • 3.2.2 Invoking Screen
  • 3.3 Product Type Summary Screen
  • 3.3.1 Invoking the Product Type Maintenance Summary Screen
  • 3.3.2 Retrieving Product Type in Product Type Screen
  • 3.3.3 Editing Product Type
  • 3.3.4 Viewing Product Type
  • 3.3.5 Deleting Product Type
  • 3.3.6 Authorizing Product Type
  • 3.3.7 Amending Product Type
  • 3.3.8 Authorizing Amended Product Type

    • 4. Product

  • 4.1 Product Definition
  • 4.1.1 Creating and Saving Product
  • 4.1.2 Invoking Screen
  • 4.1.3 Product Details Tab
  • 4.1.4 Additional Investments Tab
  • 4.1.5 Bank Details Tab
  • 4.1.6 Withdrawal Tab
  • 4.1.7 Portfolio Mapping Tab
  • 4.1.8 Premium and Annuity Details Tab
  • 4.1.9 Loan and Funding Details Tab
  • 4.1.10 Income Distribution Rule Tab
  • 4.1.11 Transaction Currency Tab
  • 4.1.12 FATCA Information Tab
  • 4.2 Product Summary Screen
  • 4.2.1 Invoking the Product Summary Screen
  • 4.2.2 Retrieving Product in Product Screen
  • 4.2.3 Editing Product
  • 4.2.4 Viewing Product
  • 4.2.5 Deleting Product
  • 4.2.6 Authorizing Product
  • 4.2.7 Amending Product
  • 4.2.8 Authorizing Amended Product
  • 4.3 Product and Transaction Sub Type
  • 4.3.1 Mapping Product and Transaction Sub Type
  • 4.3.2 Invoking Screen
  • 4.4 Product Transaction Sub Type Mapping Summary
  • 4.4.1 Invoking Product Transaction Sub Type Mapping Summary
  • 4.4.2 Retrieving Product Transaction Sub Type Mapping
  • 4.4.3 Editing Product Transaction Sub Type Mapping
  • 4.4.4 Viewing Product Transaction Sub Type Mapping
  • 4.4.5 Deleting Product Transaction Sub Type Mapping
  • 4.4.6 Authorizing Product Transaction Sub Type Mapping
  • 4.4.7 Amending Product Transaction Sub Type Mapping
  • 4.4.8 Authorizing Amended Product Transaction Sub Type Mapping

    • 5. Product Activities

  • 5.1 Product Load
  • 5.1.1 Setting up Product Load
  • 5.1.2 Invoking Screen
  • 5.2 Product Load Summary Screen
  • 5.2.1 Invoking the Product Load Summary Screen
  • 5.2.2 Retrieving Product Load in Product Load Screen
  • 5.2.3 Editing Product Load
  • 5.2.4 Viewing Product Load
  • 5.2.5 Deleting Product Load
  • 5.2.6 Authorizing Product Load
  • 5.2.7 Amending Product Load
  • 5.2.8 Authorizing Amended Product Load
  • 5.3 Entities with Products Association
  • 5.3.1 Associating Entities with Products
  • 5.3.2 Product Entity Mapping Screen
  • 5.3.3 Invoking Screen
  • 5.4 Product Entity Summary Screen
  • 5.4.1 Invoking the Product Entity Summary Screen
  • 5.4.2 Retrieving Product Entity in Product Entity Screen
  • 5.4.3 Editing Product Entity
  • 5.4.4 Viewing Product Entity
  • 5.4.5 Deleting Product Entity
  • 5.4.6 Authorizing Product Entity
  • 5.4.7 Amending Product Entity
  • 5.4.8 Authorizing Amended Product Entity

    • 6. Product With-Holding Tax

  • 6.1 With-Holding Tax Product
  • 6.1.1 Creating and Saving With-Holding Tax Product
  • 6.1.2 Invoking Screen
  • 6.1.3 Saving information Entered
  • 6.2 Product With-Holding Tax Summary Screen
  • 6.2.1 Invoking Product With-Holding Tax Summary Screen
  • 6.2.2 Retrieving Product With-Holding Tax in Product With-Holding Tax Screen
  • 6.2.3 Editing Product With-Holding Tax
  • 6.2.4 Viewing Product With-Holding Tax
  • 6.2.5 Deleting Product With-Holding Tax
  • 6.2.6 Authorizing Product With-Holding Tax
  • 6.2.7 Amending Product With-Holding Tax
  • 6.2.8 Authorizing Amended Product With-Holding Tax

    • 7. Periodic Load

  • 7.1 Period Load Maintenance
  • 7.1.1 Invoking the Periodic Load Maintenance Screen

    • 8. Management Fee

  • 8.1 Management Fee
  • 8.1.1 Applying Management Fee
  • 8.1.2 Invoking Screen
  • 8.1.3 Saving Information Entered
  • 8.2 Management Fee Applicability Summary Screen
  • 8.2.1 Invoking the Management Fee Applicability Summary Screen
  • 8.2.2 Retrieving Management Fee Applicability
  • 8.2.3 Editing Management Fee Applicability
  • 8.2.4 Viewing Management Fee Applicability
  • 8.2.5 Deleting Management Fee Applicability
  • 8.2.6 Authorizing Management Fee Applicability
  • 8.2.7 Amending Management Fee Applicability
  • 8.2.8 Authorizing Amended Management Fee Applicability

    • 9. General Ledger Set Up

  • 9.1 General Ledger Template Setup
  • 9.1.1 Invoking the General Ledger Template Setup Screen

    • 10. Cash Management Account

  • 10.1 Cash Management Account
  • 10.1.1 Cash Management Account Description
  • 10.1.2 CMA Operations
  • 10.1.3 Operating CMA Generate Switch Transaction Batch

    • 11. Prudential Investment Guidelines

  • 11.1 Prudential Investment Guidelines
  • 11.1.1 Prudential Investment Guidelines Description
  • 11.1.2 Maintaining Prudential Investment Guidelines
  • 11.1.3 Invoking Screen
  • 11.2 PIGSFOREX Compliance Summary Screen
  • 11.2.1 Invoking the PIGSFOREX Compliance Summary Screen
  • 11.2.2 Retrieving PIGSFOREX Compliance in PIGSFOREX Compliance Screen
  • 11.2.3 Editing PIGSFOREX Compliance
  • 11.2.4 Viewing PIGSFOREX Compliance
  • 11.2.5 Deleting PIGSFOREX Compliance
  • 11.2.6 Authorizing PIGSFOREX Compliance
  • 11.2.7 Amending PIGSFOREX Compliance
  • 11.2.8 Authorizing Amended PIGSFOREX Compliance

    • 12. Function ID Glossary