1.12 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.

The workflow for each combination of transaction and operation is detailed in the table below:

Table 1-14 Processing Transactions

Transaction	Operation	Scenario	Workflow
Policy Initial Investment	Modify Only initial investment amount modification would be supported.	Policy captured with wrong initial investment amount.	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and input the initial investment amount. The operation would be Modify and transaction type would be Policy Initial Investment. Click Save.
Top-up	Add	Top-up transaction was missed.	In FCIS LEP Propagate Transaction Detail screen (Function ID: LEDPRTXN), capture a top-up transaction for the appropriate policy and investor. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured top-up transaction. Transaction type should be Top-up here. Click Save.
-	Delete	Top-up transaction captured in a wrong fund/ investor.	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Delete and old transaction number should be the top-up transaction in business schema. Transaction type should be Top-up here. Click Save.
-	Modify	Top-up transaction captured in a wrong amount.	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Modify and old transaction number should be the top-up transaction in business schema. Transaction Amount/Transaction Units would be used to input the modified value. Transaction type should be Top-up here. Click Save.
Switch	Add	Missed policy switch transaction	In FCIS LEP Propagate Transaction Detail screen (Function ID: LEDPRTXN), capture a switch transaction for the appropriate policy and investor. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured Switch transaction. Transaction type should be Switch here. Click Save.
-	Delete	Switch captured in wrong fund.	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Delete and old transaction number should be the switch transaction which needs to be deleted. Transaction type should be Switch here. Click Save.
-	Modify	Say switch transaction was captured with wrong asset allocation details	Add row in transaction details grid, select the old transaction number as wrongly specified switch transaction number and operation should be selected as Delete. In FCIS LEP Propagate Transaction Detail screen (Function ID: LEDPRTXN), capture a switch transaction for the appropriate policy, investor and proper asset allocation. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly generated Switch transaction. Transaction type should be Switch here. Click Save.
Surrender	Add	Missed Surrender transaction	In FCIS LEP Propagate Transaction Detail screen (Function ID: LEDPRTXN), capture the surrender transaction for the appropriate policy and investor. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured surrender transaction. Transaction type should be Surrender here. Click Save.
-	Delete	Wrongly captured surrender	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Delete and old transaction number should be the surrender transaction in business schema. Transaction type should be Surrender here. Click Save.
-	Modify	Surrender transaction captured with wrong amount	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Modify and old transaction number should be the surrender transaction in business schema. Transaction Amount/Transaction Units/ Percentage would be used to input the modified value. Transaction type should be Surrender here. Click Save.
Annuity	Add	Missed Annuity	In FCIS LEP Propagate SI Detail screen (Function ID: LEDPROSI) capture the missed annuity. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured annuity transaction. Transaction type should be Annuity here. Click Save.
-	Delete	Wrongly generated Annuity	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Delete and old transaction number should be the Annuity transaction in business schema. Transaction type should be Annuity here. Click Save.
-	Modify	Not-revised Annuity	In FCIS LEP Propagate SI Detail screen (Function ID: LEDPROSI) capture the not-revised annuity with proper annuity amount. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured annuity transaction. Transaction type should be Annuity here. Add another row in transaction grid, select the Investor, policy number and select operation as Delete and old transaction number should be the Annuity transaction in business schema. Transaction type should be Annuity here. Click Save.
Premium	Add	Missed Premium	In FCIS LEP Propagate SI Detail screen (Function ID: LEDPROSI) capture the missed annuity. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured premium transaction. Transaction type should be Premium here. Click Save.
-	Delete	Wrongly generated Premium	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Delete and old transaction number should be the premium transaction in business schema. Transaction type should be Premium here. Click Save.
-	Modify	Wrongly generated with wrong value	In FCIS LEP Propagate SI Detail screen (Function ID: LEDPROSI) capture the SI transaction with proper premium amount. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured premium transaction. Transaction type should be Premium here. Add another row in transaction grid, select the Investor, policy number and select operation as Delete and old transaction number should be the premium transaction in business schema. Transaction type should be Premium here. Click Save.
Recurring Switch	Add	Missed SI Switch	In FCIS LEP Propagate SI Detail screen (Function ID: LEDPROSI) capture the missed recurring switch. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured switch transaction. Transaction type should be Recurring Switch here. Click Save.
-	Delete	Wrongly generated Switch	In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as Delete and old transaction number should be the recurring switch transaction in business schema. Transaction type should be Recurring Switch here. Click Save.
-	Modify	Wrongly generated with wrong value	In FCIS LEP Propagate SI Detail screen (Function ID: LEDPROSI) capture recurring switch transaction. In FCIS LEP Back Data Propagation Detail screen, select the Investor, policy number and select operation as New and new transaction number should be the newly captured recurring switch transaction. Transaction type should be Recurring Switch here. Add another row in transaction grid, select the Investor, policy number and select operation as Delete and old transaction number should be the recurring switch transaction in business schema. Transaction type should be Recurring Switch here. Click Save.