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