2.1 Setting up Entities

This topic provides information on Setting up Entities.

Each business entity that the AMC/Distributor interacts with in the course of managing investment can be profiled in the OBIS system with a unique profile.

You can use the Create Entity screen to set up the following entities in the system:

• 1 - Cash management Account
• 2 - Individual Savings Account (ISA) Manager
• 3 - Related Parties
• 4 - Standing Instruction
• 6 - Third Party
• A - Agent
• C - Bulk Client
• D - Distributor
• E - Participating Employer
• G - Legal Entity
• H - Bank Branch
• I - Independent Financial Advisors (IFA)
• J - Fund Manager
• K - Bank
• L - Clearing Agent
• M - AMC
• N - Agency Branch
• O - Account Officer
• P - Service Provider
• Q - Check Vendor
• R - Registrar
• S - Custodian
• T - Trustee
• V - Accounting and Valuation Agent
• W - Underwriter
• X - Paying Agent
• Y - Product Administrator