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