1.1 Introduction

This topic provides introduction of the pension funds administration details.

Pension record will interact with TA system for order processing. Functional environment is as follows:

Figure 1-1 Functional Environment

Description of "Figure 1-1 Functional Environment"

You can fetch report pertaining to UH in TA, (UH which got generated as a result of orders from Pension Administration).

Following list of parameters will be used for Pension Administration module:

Table 1-1 Pension Administration module

Param Code	Description	Whether User Maintainable
ASSETCLASSDETAILS	Asset Class list	Yes
CALENDARTYPE	Calendar Types	No
COMPLIANCECODES	The regulatory rule applicable	Yes
COUNTRYCODES	ISO Country Codes	Yes
DEALINGTYPE	Dealing Types	Yes
ENTITYTITLE	Title list for entities	Yes
HEALTHSTATUS	Health Status of the unitholder	No
IDENTIFICATION TYPE	Identification types for unitholders	Yes
INDINVCATEGORY	Individual Investor Categories	Yes
INSTRUMENTTYPE	Instrument types	Yes
INTDIALCODE	The International Dialing Country Code	Yes
INVACCSTATUS	Investment Account Status	Yes
LIMITPERIOD	Limit Period	No
MARITALSTATUS	Marital Status	No
OCCUPATIONTYPE	Occupation types for individual unit holders	Yes
OWNERSHIPTYPE	Ownership Type	Yes
PARTYROLELIST	Party role list	No
PASTRANSACTION TYPE	PAS Transaction Type	No
PENSIONACCSTATUS	PENSION ACCOUNT STATUS	Yes
SEX	Sex	No
PASIVTXNSUBTYPE	PAS Investment Transaction Sub Types	Yes
PASWDTXNSUB TYPE	PAS Withdrawal Transaction Sub Types	Yes
PASSWTXNSUB TYPE	PAS Switch Transaction Sub Types	Yes
PAPDISCONTRIBU TIONCCY	PAPDIS contribution currency	Yes

Note:

These set of parameters are common for both LOB and PAS in integrated setup.