3.6 Portfolio Mapping Tab

This topic explains the Portfolio Mapping tab of Product Maintenance Detail screen.

A Product Portfolio contains the funds that are mapped to the Product and available to customers for investing when they take a policy in that Product.

Note:

This section is mandatory. You will have to enter information in all fields.
  1. On Product Maintenance Detail screen, click Portfolio Mapping tab to maintain the Product Portfolio details.
    The Portfolio Mapping details are displayed.

    Figure 3-6 Product Maintenance Detail_Portfolio Mapping Tab


    Description of Figure 3-6 follows
    Description of "Figure 3-6 Product Maintenance Detail_Portfolio Mapping Tab"

  2. On Portfolio Mapping tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-6 Portfolio Mapping - Field Description

    Field Description
    Back Dating Details

    This section displays the following fields.
    Back Dating Allowed?

    Mandatory

    Select Yes option to indicate back dating is allowed for transactions carried out for policies under this product from the drop-down list. You will be allowed to change this option for a fund under the product.

    Back Dating Period

    Alphanumeric; 3 Characters; Optional

    This field will be enabled if you have specified that back dating is allowed for transactions under this product. Specify the number of days by which the transaction can be back dated.
    Product Portfolio

    This section displays the following fields.
    Fund ID

    Alphanumeric; 6 Characters; Mandatory

    Specify the fund ID by selecting the values from the option list.
    Fund Name

    Display

    The system displays the Fund Name of the selected Fund ID.
    Exclude from Auto Switch

    Optional

    Check this box to exclude the portfolio from auto switch.
    Reinvestment Fund ID

    Alphanumeric; 6 Characters; Mandatory

    Specify the reinvestment fund ID. Alternatively, you can select the reinvestment fund ID from the option list. The list displays all valid reinvestment fund ID maintained in the system.
    Fund Name Short

    Display

    The system displays the fund name for the selected reinvestment fund ID.

    Note: During modify operation, if you remove the funds from the existing product portfolio, then the system displays an override message as Funds removed from the product are (list of funds).

    Available Sponsor

    This section displays the following fields.
    Sponsor ID

    Alphanumeric; 12 Characters; Mandatory

    Specify the sponsor ID.
    Description

    Display

    The system displays the description for the selected sponsor ID.

Parent topic: Product