1.64 Process Switch Detail

This topic provides the systematic instructions to define payment switch detail in pension module.

1. On Home screen, type PADSWIDE in the text box, and click Next.
   The Switch Detail screen is displayed.

   Figure 1-109 Switch Detail Screen

   
   

   
   Description of "Figure 1-109 Switch Detail Screen"

   
   
2. On Switch Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-92 Switch Detail - Field Description

   Field	Description
   Order Number	Display The system displays the order number.
   Reference Number	Alphanumeric; 16 Characters; Optional Specify the reference number,
   Portfolio ID	Alphanumeric; 16 Characters; Mandatory Specify the portfolio ID. Alternatively, you can select portfolio ID from the option list. The list displays all valid portfolio ID maintained in the system.
   Portfolio Description	Display The system displays the description of the selected portfolio ID.
   Instruction Date	Date Format; Mandatory The system defaults the application date. However, you can amend this value to specify the future date. Note: Future date cannot be a system holiday. The system does not allow back dated instructions.

3. If holiday is declared after maintaining a future dated instruction, system will not update the order details automatically.
4. After specifying the mandatory details, click ‘Enrich’ button. The system displays the party details based on the portfolio ID selected.

• Order Details Tab
  This topic explains the Order Details of Switch Detail screen.
• From Instrument Tab
  This topic explains the From Instrument Details of Switch Detail screen.
• To Instrument Tab
  This topic explains the Instrument Details of Switch Detail screen.
• Intermediary Details Tab
  This topic explains the Intermediary Details of Switch Detail screen.
• Add Info Details Tab
  This topic explains the Add Info Details of Switch Detail screen.
• View Balance Button
  This topic explains the View Balance Button of Switch Detail screen.
• Allocation Details Button
  This topic explains the Allocation Details of Switch Detail screen.