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. Intermediary - An Overview
2.1 Introduction
3. General Maintenance
3.1 Introduction
3.2 Branch Parameters
3.2.1 Capturing Branch Parameters
3.2.2 Actions Allowed
3.2.3 Viewing Branch Parameters Summary
3.3 Intermediary SDE Details
3.3.1 Capturing Intermediary SDE Details
3.3.2 Actions Allowed
3.3.3 Viewing SDE Summary Details
3.4 Intermediary Rule
3.4.1 Defining an Intermediary Rule
3.4.2 Capturing Rule Formula
3.4.3 Actions Allowed
3.4.4 Viewing Rule Summary Details
3.5 Intermediary Group
3.5.1 Maintaining Intermediary Group
3.5.2 Actions Allowed
3.5.3 Viewing Group Summary Details
3.6 Intermediary Hierarchy Details
3.6.1 Maintaining Intermediary Hierarchy Details
3.6.2 Intermediary Tab
3.6.3 Settlement and Statement Tab
3.6.4 Products Tab
3.6.5 Capturing Events
3.6.6 Maintaining MIS Details
3.6.7 Viewing UDE Values
3.6.8 Actions Allowed
3.6.9 Viewing Intermediary Summary Details
3.7 External UDE Values
3.7.1 Specifying External UDE Values
3.7.2 Actions Allowed
3.7.3 Viewing External UDE Summary
4. Setting up a Product
4.1 Introduction
4.2 Intermediary Product
4.2.1 Maintaining an Intermediary Product
4.2.2 Specifying Accounting Roles
4.2.3 Specifying Events
4.2.4 Specifying Product Preferences
4.2.5 Specifying Branch and Currency Restrictions
4.2.6 Specifying Module Product Restrictions
4.2.7 Specifying MIS Details
4.2.8 Actions Allowed
4.2.9 Viewing Product Summary
4.3 UDE Values
4.3.1 Specifying UDE Values
4.3.2 Actions Allowed
4.3.3 Viewing UDE Summary Details
5. Operations
5.1 Introduction
5.2 Commission
5.2.1 Commission Processing
5.2.2 Settlement of Commission Between Intermediaries
5.2.3 Viewing Intermediary System Data Elements
5.2.4 Actions Allowed
5.2.5 Viewing SDE Summary
5.2.6 Viewing Calculated Commission
5.2.7 Actions Allowed
5.2.8 Viewing Commission Calculation Summary
5.3 Intermediary Commission
5.3.1 Liquidating Intermediary Commission Manually
5.3.2 Actions Allowed
5.3.3 Viewing Manual Liquidation Summary
6. Annexure A – Accounting Entries and Advices
6.1 Introduction
6.2 Events
6.3 Accounting Roles
6.4 Amount Tags
6.5 Accounting Entries and Advices
6.5.1 Payment
6.5.2 Collection
6.6 Advice Format
6.6.1 INTER_CR_ADV
6.6.2 INTER_DR_ADV
6.6.3 INTER_STMT
7. Function ID Glossary