2.1.17 Fund Investment Account

This topic provides information on fund investment account button.

To associate the allowable fund investment account types for a fund, you can use the Fund Investment Account screen.

Note:

You can also use the Fund Investment Account screen to map provident fund account types as well as non-provident fund account types (such as cash nominee account types) to a fund.

1. Click Fund Investment Account link from the Fund Rules Detail screen.
   The Fund Investment Account screen is displayed.

   Figure 2-35 Fund Investment Account

   
   

   
   Description of "Figure 2-35 Fund Investment Account"

   
   

   In this screen, select the allowable fund investment account types for the fund, in the Account Type field.

   For each investment account type that you associate for the fund, you must specify a validity period, by indicating a start date for validity and an end date.

   The Fund Investment Account specifications can be copied for child umbrella funds or made part of a fund template. They can also be uploaded from a bulk client as fund rules for a fund.

   Through the fund rule amendment function, you can change the account types allowable, by revoking an existing allowable account type, and allowing a new type.

2. On Fund Investment Account screen, specify the fields.
   For more information on fields in the screen, refer the below table.

   Table 2-71 Fund Investment Account

   Fields	Description
   Fund ID	Display This field indicates the ID fund for which you are setting up the Fund Investment Account profile. This information is defaulted from the Fund Demographics screen.
   Rule Effective Date	Display The Rule Effective Date for the fund, which you specified in the Fund Demographics screen, is displayed here.

   Table 2-72 Fund Investment Account - Details Section

   Field	Description
   Account Type	Numeric; 2 Characters; Optional Specify the fund investment account type that you wish to allow, for the fund. You can select either CPF or non-CPF account types in this field, to be mapped for the fund.
   Account Types Description	Display The system displays the based on the account type selected.
   Minimum Age	Numeric; 3 Characters; Optional Specify a minimum age required for an investor to invest in the for the account type specified. If the age of the investor is lower than the minimum age specified, he will not be allowed to invest in this account type,
   Start Date	Date Format; Optional Specify the date that marks the beginning of the period for which the selected fund investment account type is allowed for the fund. If you have selected a non-CPF account type, you need not specify the Start Date. The system defaults the Low Date Value maintained in the Defaults Maintenance as the Start Date.
   End Date	Date Format; Optional Specify the date that marks the end of the period for which the selected fund investment account type is allowed for the fund. If you have selected a non-CPF account type, you need not specify the End Date.