2.23 Set Up ISA Fund Managers

This topic provides instructions to set up an ISA Fund Managers in the Single Entity Maintenance Detail screen.

  1. Maintain details such as ISA Reference Number, Minimum ISA Transfer in and Minimum ISA Transfer Out of ISA Managers as entities in the system.
  2. Click Detail option under the Entity menu item in the Browser.
    The Single Entity Maintenance Detail screen is displayed.

    Figure 2-34 Single Entity Maintenance Detail


    Description of Figure 2-34 follows
    Description of "Figure 2-34 Single Entity Maintenance Detail"

  3. Select ISA Fund Manager option (entity 2) from the list in the Entity Type field in the Common Information section, and then proceed to enter the details.
  4. You must specify all information such as the common information, basic information, and contact details for all ISA Managers that you set up.
  5. During Unit holder Modify operation, if ISA unit holder resident status is changed, then the system will display the warning message as This is an existing ISA account and will affect future investments.
  6. You can then change RPO code accordingly to disallow transactions into this account. The system will display an error message if you try to open more accounts than the limit specified at the account type maintenance level.