4.1.1 Policy Fin Wizard Detail

This topic provides the systematic instructions to know the details of the holdings in the funds.

1. On the Policy Transaction Detail screen, click the Policy Financial Wizard button.
   The Policy Fin Wizard Detail screen is displayed.

   Figure 5-2 Policy Transaction-TOPUP Detail_Policy Financial Wizard Button

   
   

   
   Description of "Figure 5-2 Policy Transaction-TOPUP Detail_Policy Financial Wizard Button"

   
   
2. The Policy Financial Wizard enables a Policy Holder to know, at a glance, the value of his Policy and the details of his holdings in the funds.
   The following details are displayed:

   • Policy Number
   • Product ID
   • Policy Base Currency
   • Product Base Currency
   • Policy Holder ID
   • Policy Holder Name
3. You the view the details of the holdings in the Options Section.
   • Market Ratio
   • Contribution Amount
   • Compounded Contribution
   • Portfolio Amount
   • All of the above
4. On Policy Fin Wizard Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 5-2 Policy Fin Wizard Detail - Field Description

   Field	Description
   Policy Financial Wizard	This section displays the following details.
   Policy Number	Alphanumeric; 16 Characters; Mandatory Specify the policy number.
   Product ID	Alphanumeric; 10 Characters; Optional The product ID of the LEP product gets displayed here. However, you can amend this value.
   Policy Base Currency	Alphanumeric; 3 Characters; Optional The base currency of the policy gets displayed here. However, you can amend this value.
   Product Base Currency	Alphanumeric; 3 Characters; Optional The base currency of the product gets displayed here. However, you can amend this value.
   Policy Holder ID	Alphanumeric; 12 Characters; Optional The system displays the policy holder ID. However, you can amend this value.
   Policy Holder Name	Alphanumeric; 60 Characters; Optional Policy Holder name will be displayed. However, you can amend this value.
   Options	The details of the holdings that can be viewed are given below: Market Ratio Contribution Amount Compounded Contribution Portfolio Amount All Select one of the options (the option All allows you to view all details together) and click View Information button. The position of the Policy Holder’s investment is thus available at a glance, and will aid him, when transaction amounts are specified.
   Details	This section displays the following values.
   Options	Display Policy Financial Info details is displayed here as per the search criteria.
   Net Amount	Display This displays the total policy holdings in each individual section.
   Amount In Product Currency	Display The net amount in product base currency converted from policy base currency get displayed here.
   Fund ID	Display Fund ID is displayed here.
   Units	Display Policy Holdings under particular fund is displayed.
   NAV	Display Net Asset Value is displayed.
   Net Amount	Display Value of the Holdings in each fund is displayed.
   Split Percentage	Display This displays the percentage of holdings in a fund from the total policy holdings.
   Policy Number	Display The system displays the policy number.

5. Click View Information button in the Policy Fin Wizard Detail screen to view all details. Select one of the Options from (the option All of the above allows you to view all details together) the lists.
   The position of the Policy Holder’s investment and the holding value in product base currency are thus available at a glance, and will aid him when transaction amounts are specified.
   The following details are displayed:

   • Options
   • Net Amount
   • Amount In Product Currency
   • Fund ID
   • Units
   • NAV
   • Net Amount
   • Split Percentage
   • Policy Number