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