4.3 Interfaces for Import Setup

This topic explains about Interfaces for Import Setup.

After you have set up the client from whom the bulk information is being imported, you must set up the interfaces in the system that will actually drive the import according to the frequency at which it is required to run.

Note:

Initially, on the first instance that the interfaces are to be set up, the implementers at the installation will do so. Subsequently, the administrator at the installation would perform any change to the interface.

You need to set up the following interfaces:

• One interface to drive the import of all unit holder account-related information. This interface will facilitate the uploading of new unit holder accounts as well as those for which an information change must occur.
• One interface for the import of the following information:
• New and amended transactions.
• Unit holder income distribution setup
• Standing instructions
• Load overrides for transactions
• Fund prices for transactions
• One interface for the export of all records that fail to be imported (that is, those that are rejected by the import process for any reason)
• Through the Interface Definition (Summary) screen in the Maintenance menu category of the Fund Manager component, authorize the interfaces you have created.
• Uploads for Unit Holder deals
• Broker details
• Check Book requests
• Fund Rules for transactions
• Redemption Checks

You can set up all the interfaces through the Interface Maintenance screen that is invoked by clicking the Interface Maintenance menu item in the Maintenance menu item of the Fund Manager component.