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