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
1.8 Getting Help
2. Pension Funds Administration
2.1 Introduction
2.2 Linkage between TA and PA
2.3 Module Default Information
2.3.1 Invoking Module Default Detail Screen
2.4 Defaults Maintenance
2.4.1 Invoking Defaults Maintenance Screen
2.5 Parameter Setup
2.5.1 Invoking Parameter Setup Detail Screen
2.6 Additional Information Maintenance
2.6.1 Invoking Additional Information Maintenance Screen
2.7 Entity Additional Information Mapping
2.7.1 Invoking Entity Additional Information Mapping Screen
2.8 Country Currency
2.8.1 Invoking Country Currency Screen
2.9 Currency Maintenance
2.9.1 Invoking Currency Maintenance Screen
2.10 Source Currency Pair
2.10.1 Invoking Source Currency Pair Maintenance Screen
2.11 Holiday Maintenance
2.11.1 Invoking Holiday Maintenance Screen
2.12 Exchange Rate
2.12.1 Invoking Exchange Rate Maintenance Screen
2.13 Entity Mapping
2.13.1 Invoking Entity Mapping Screen
2.14 Exchange Rate Source Mapping
2.14.1 Invoking Exchange Rate Source Mapping Details Screen
2.15 Clearing Users
2.15.1 Invoking Clear User Profile Detail Screen
2.16 Asset Class Definition
2.16.1 Invoking Asset Class Definition Detail Screen
2.17 Asset Class Definition Summary
2.17.1 Retrieving a Record in Asset Class Definition Summary Screen
2.17.2 Editing Asset Class Definition Record
2.17.3 Viewing Asset Class Definition Record
2.17.4 Deleting Asset Class Definition Record
2.17.5 Authorizing Asset Class Definition Record
2.17.6 Amending Asset Class Definition Record
2.17.7 Authorizing Amended Asset Class Definition Record
2.18 Instrument Definition
2.18.1 Invoking Instrument Definition Screen
2.18.2 Basic Info Tab
2.18.3 Related Parties Tab
2.18.4 Bank Details Tab
2.18.5 Asset Allocation Tab
2.18.6 Limits Tab
2.19 Instrument Definition Summary
2.19.1 Retrieving a Record in Instrument Definition Summary Screen
2.19.2 Editing Instrument Definition Record
2.19.3 Viewing Instrument Definition Record
2.19.4 Deleting Instrument Definition Record
2.19.5 Authorizing Instrument Definition Record
2.19.6 Amending Instrument Definition Record
2.19.7 Authorizing Amended Instrument Definition Record
2.20 Rule Definition
2.20.1 Invoking Rule Definition Screen
2.21 Rule Definition Summary
2.21.1 Retrieving a Record in Rule Definition Summary Screen
2.21.2 Editing Rule Definition Record
2.21.3 Viewing Rule Definition Record
2.21.4 Deleting Rule Definition Record
2.21.5 Authorizing Rule Definition Record
2.21.6 Amending Rule Definition Record
2.21.7 Authorizing Amended Rule Definition Record
2.22 Portfolio Type Maintenance
2.22.1 Invoking Portfolio Type Maintenance Screen
2.22.2 Basic Details Tab
2.22.3 Restriction Tab
2.22.4 Age Based Limits Tab
2.23 Portfolio Type Maintenance Summary
2.23.1 Retrieving a Record in Portfolio Type Maintenance Summary Screen
2.23.2 Editing Portfolio Type Maintenance Record
2.23.3 Viewing Portfolio Type Maintenance Record
2.23.4 Deleting Portfolio Type Maintenance Record
2.23.5 Authorizing Portfolio Type Maintenance Record
2.23.6 Amending Portfolio Type Maintenance Record
2.23.7 Authorizing Amended Portfolio Type Maintenance Record
2.24 Portfolio Definition
2.24.1 Invoking Portfolio Definition Screen
2.24.2 Preferences Button
2.25 Portfolio Definition Summary
2.25.1 Retrieving a Record in Portfolio Definition Summary Screen
2.25.2 Editing Portfolio Definition Record
2.25.3 Viewing Portfolio Definition Record
2.25.4 Deleting Portfolio Definition Record
2.25.5 Authorizing Portfolio Definition Record
2.25.6 Amending Portfolio Definition Record
2.25.7 Authorizing Amended Portfolio Definition Record
2.26 Bank Details
2.26.1 Invoking Bank Details Screen
2.27 Bank Details Summary
2.27.1 Retrieving a Record in Bank Details Summary Screen
2.27.2 Editing Bank Details Record
2.27.3 Viewing Bank Details Record
2.27.4 Deleting Bank Details Record
2.27.5 Authorizing Bank Details Record
2.27.6 Amending Bank Details Record
2.27.7 Authorizing Amended Bank Details Record
2.28 Identification Details
2.28.1 Invoking Identification Details Screen
2.29 Identification Details Summary
2.29.1 Retrieving a Record in Identification Details Summary Screen
2.29.2 Editing Identification Details Record
2.29.3 Viewing Identification Details Record
2.29.4 Deleting Identification Details Record
2.29.5 Authorizing Identification Details Record
2.29.6 Amending Identification Details Record
2.29.7 Authorizing Amended Identification Details Record
2.30 Address Details
2.30.1 Invoking Address Details Screen
2.31 Address Details Summary
2.31.1 Retrieving a Record in Address Details Summary Screen
2.31.2 Editing Address Details Record
2.31.3 Viewing Address Details Record
2.31.4 Deleting Address Details Record
2.31.5 Authorizing Address Details Record
2.31.6 Amending Address Details Record
2.31.7 Authorizing Amended Address Details Record
2.32 Party Maintenance
2.32.1 Invoking Party Maintenance Screen
2.32.2 Individual Details Tab
2.32.3 Corporate Details Tab
2.32.4 Director Details Tab
2.32.5 Address Details Tab
2.32.6 Bank Details Tab
2.32.7 Identification Details Tab
2.32.8 Tax Compliance Tab
2.32.9 Add Info Details Tab
2.33 Party Maintenance Summary
2.33.1 Retrieving a Record in Party Maintenance Summary Screen
2.33.2 Editing Party Maintenance Record
2.33.3 Viewing Party Maintenance Record
2.33.4 Deleting Party Maintenance Record
2.33.5 Authorizing Party Maintenance Record
2.33.6 Amending Party Maintenance Record
2.33.7 Authorizing Amended Party Maintenance Record
2.34 Party Role Mapping
2.34.1 Intermediary Hand-off from PA to TA
2.34.2 Invoking Party Role Mapping Screen
2.34.3 Employment History Button
2.35 Role Mapping Summary
2.35.1 Retrieving a Record in Role Mapping Summary Screen
2.35.2 Editing Role Mapping Record
2.35.3 Viewing Role Mapping Record
2.35.4 Deleting Role Mapping Record
2.35.5 Authorizing Role Mapping Record
2.35.6 Amending Role Mapping Record
2.35.7 Authorizing Amended Role Mapping Record
2.36 Investment Account
2.36.1 Invoking Investment Account Detail Screen
2.36.2 Basic Info Tab
2.36.3 Intermediary Tab
2.36.4 Bank Details Tab
2.36.5 Beneficiary Details Tab
2.36.6 Joint Account Details Tab
2.36.7 Nominee Details Tab
2.36.8 Add Info Details Tab
2.37 Investment Account Summary
2.37.1 Retrieving a Record in Investment Account Summary Screen
2.37.2 Editing Investment Account Record
2.37.3 Viewing Investment Account Record
2.37.4 Deleting Investment Account Record
2.37.5 Authorizing Investment Account Record
2.37.6 Amending Investment Account Record
2.37.7 Authorizing Amended Investment Account Record
2.38 Investment Account Status Change Maintenance
2.38.1 Invoking Investment Account Status Change Detail Screen
2.39 Investment Account Status Change Summary
2.39.1 Retrieving a Record in Investment Account Status Change Summary Screen
2.39.2 Editing Investment Account Status Change Record
2.39.3 Viewing Investment Account Status Change Record
2.39.4 Deleting Investment Account Status Change Record
2.39.5 Authorizing Investment Account Status Change Record
2.39.6 Amending Investment Account Status Change Record
2.39.7 Authorizing Amended Investment Account Status Change Record
2.40 Portfolio Mapping
2.40.1 Invoking Portfolio Mapping Screen
2.41 Portfolio Mapping Summary
2.41.1 Retrieving a Record in Portfolio Mapping Summary Screen
2.41.2 Editing Portfolio Mapping Record
2.41.3 Viewing Portfolio Mapping Record
2.41.4 Deleting Portfolio Mapping Record
2.41.5 Authorizing Portfolio Mapping Record
2.41.6 Amending Portfolio Mapping Record
2.41.7 Authorizing Amended Portfolio Mapping Record
2.42 Investment Detail
2.42.1 Invoking Investment Detail Screen
2.42.2 Order Details Tab
2.42.3 Instrument Details Tab
2.42.4 Intermediary Details Tab
2.42.5 Add Info Details Tab
2.42.6 Settlement Details Button
2.42.7 Allocation Details Button
2.43 Investment Summary
2.43.1 Retrieving a Record in Investment Summary Screen
2.43.2 Editing Investment Record
2.43.3 Viewing Investment Record
2.43.4 Deleting Investment Record
2.43.5 Authorizing Investment Record
2.43.6 Amending Investment Record
2.43.7 Authorizing Amended Investment Record
2.44 Payment Clearing Screen
2.44.1 Invoking Payment Clearing Screen
2.44.2 Bank Details Button
2.45 Withdrawal Detail
2.45.1 Invoking Withdrawal Detail Screen
2.45.2 Order Details Tab
2.45.3 Instrument Details Tab
2.45.4 Intermediary Details Tab
2.45.5 Add Info Details Tab
2.45.6 Settlement Details Button
2.45.7 Allocation Details Button
2.45.8 View Balance Button
2.46 Withdrawal Summary
2.46.1 Retrieving a Record in Withdrawal Summary Screen
2.46.2 Editing Withdrawal Record
2.46.3 Viewing Withdrawal Record
2.46.4 Deleting Withdrawal Record
2.46.5 Authorizing Withdrawal Record
2.46.6 Amending Withdrawal Record
2.46.7 Authorizing Amended Withdrawal Record
2.47 Switch Detail
2.47.1 Invoking Switch Detail Screen
2.47.2 Order Details Tab
2.47.3 From Instrument Tab
2.47.4 To Instrument Tab
2.47.5 Intermediary Details Tab
2.47.6 Add Info Details Tab
2.47.7 View Balance Button
2.47.8 Allocation Details Button
2.48 Switch Summary
2.48.1 Retrieving a Record in Switch Summary Screen
2.48.2 Editing Switch Record
2.48.3 Viewing Switch Record
2.48.4 Deleting Switch Record
2.48.5 Authorizing Switch Record
2.48.6 Amending Switch Record
2.48.7 Authorizing Amended Switch Record
2.49 Order Status of Orders
2.50 Allocation Details
2.50.1 Invoking Allocation Details Screen
2.50.2 From Leg Tab
2.50.3 To Leg Tab
2.51 View Portfolio Balance
2.51.1 Invoking View Portfolio Balance Screen
2.52 Interface Maintenance
2.52.1 Invoking Interface Maintenance Detail Screen
2.53 Interface Maintenance Summary Screen
2.53.1 Invoking Interface Maintenance Summary Screen
2.54 Party Role Migration
2.54.1 Invoking Party Role Migration
2.55 Party Role Migration Summary
2.55.1 Retrieving a Record in Party Role Migration Summary Screen
2.55.2 Editing Party Role Migration Record
2.55.3 Viewing Party Role Migration Record
2.55.4 Deleting Party Role Migration Record
2.55.5 Authorizing Party Role Migration Record
2.55.6 Amending Party Role Migration Record
2.55.7 Authorizing Amended Party Role Migration Record
2.56 Party Data Merger Screen
2.56.1 Invoking Party Data Merger Screen
2.57 Instruction Date Update Screen
2.57.1 Invoking Instruction Date Update Screen
2.58 Order Summary
2.58.1 Invoking Order Summary Screen
2.59 Process Group Pension Order
2.59.1 Invoking Process Group Pension Orders Screen
2.60 EOD Maintenance
2.60.1 Invoking EOD Maintenance Screen
2.60.2 Invoking EOD Maintenance Summary Screen
2.61 Online Interface Execution
2.61.1 Invoking Online Interface Execution Screen
2.62 Upload Status Summary
2.62.1 Invoking Upload Status Summary Screen
2.63 Pre End of Day Check
2.63.1 Invoking Pre End of Day Check - Execute Pre EOD Screen
2.64 EOD Execution
2.64.1 Invoking EOD Execution Screen
2.65 Upload Status Report
2.65.1 Generating Upload Status Report
2.66 Consent Maintenance Detail
2.66.1 Invoking Consent Maintenance Detail Screen
2.67 Consent Maintenance Summary
2.67.1 Invoking Consent Maintenance Summary Screen
3. Function ID Glossary