1 Back Data Propagation

This topic provides instructions to define the process of entering UT and LEP transactions missed out and correcting erroneous data already entered.

Back Data Propagation refers to the process of including data that has been left out and correcting data that has been erroneously entered and can be performed for both UT and LEP transactions.

This is done by replaying all the transactions for the Unit Holder that have taken place since the date of the propagation transaction and which have an impact on the unit holder balance and client contribution. Based on the correct (or complete) information that is input through the propagation record, the system will re-compute dividends, broker commissions, capital gains tax and its recovery, annuity and periodic fees.

This topic contains the following sub-topics:

• Back Data Processing
  This topic provides information on Back Data Processing.
• Process FCIS UT Back Data Propagation Detail
  This topic provides the systematic instructions to create a UT transaction that has not been entered for a unit holder, delete existing erroneous data, and modify certain details for an existing record.
• FCIS UT Back Data Propagation Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process FCIS UT Propagate Transaction Detail
  This topic provides the systematic instructions to create a UT transaction that has been missed out.
• FCIS UT Propagate Transaction Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process FCIS LEP Back Data Propagation Detail
  This topic provides the systematic instructions to create a LEP transaction that has not been entered for a policy holder, delete existing erroneous data and modify certain details for an existing record.
• FCIS LEP Back Data Propagation Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process FCIS LEP Propagate Transaction Detail
  This topic provides the systematic instructions to create a LEP transaction that has been missed out.
• FCIS LEP Propagate Transaction Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process FCIS LEP Propagate SI Detail
  This topic provides the systematic instructions to enter annuities and premium related transactions for propagation.
• FCIS LEP Propagate SI Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Processing Transactions
  This topic gives an explanation on how you can propagate different combinations of transactions and operations in the back data propagation and transaction screens.
• Process First Verification
  This topic provides the systematic instructions to enable dual authorization for a screen that requires dual authorization.
• Back Data Transactions Authorization
  This topic explains the systematic instructions to authorize Back Data transactions in First Verification summary.
• Run Debugs for Propagation
  This topic provides instructions to run debugs for propagation.
• Jobs Monitor Summary
  This topic explains the steps to view the jobs that are being run and terminate the ones that you do not require in the Jobs Monitor Summary screen.
• Impact of Propagation
  This topic provides information on impact on the following processes due to data propagation.
• Back Data Propagation Enquiry
  This topic provides the systematic instructions to view Back Data Propagation details.