Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Symbols and Icons
  • Basic Actions
  • Getting Help
  • Prerequisite
• 1 Create Electronic Fund Transfer Interfaces
  • 1.1 Create Transfer Instruction Files
  • 1.2 Few Basic Terms
  • 1.3 Generate EFT Files
  • 1.4 Process EFT Setup Detail
  • 1.5 EFT Setup Summary
    • 1.5.1 Edit EFT Setup Summary
    • 1.5.2 View EFT Setup Summary
    • 1.5.3 Delete EFT Setup Summary
    • 1.5.4 Authorize EFT Setup Summary
    • 1.5.5 Amend EFT Setup Summary
    • 1.5.6 Authorize Amend EFT Setup Summary
    • 1.5.7 Copy EFT Setup Summary
  • 1.6 Mark a Batch for Re-Export
  • 1.7 Process Payment Clearing Detail
  • 1.8 Payment Clearing Summary
    • 1.8.1 Edit Payment Clearing Record
    • 1.8.2 View Payment Clearing Record
    • 1.8.3 Delete Payment Clearing Record
    • 1.8.4 Authorize Payment Clearing Record
    • 1.8.5 Amend Payment Clearing Record
    • 1.8.6 Authorize Amended Payment Clearing Record
    • 1.8.7 Copy Payment Clearing Record
    • 1.8.8 Clear or Reject Settlement
• 2 Process SWIFT Messages
  • 2.1 Transaction Workflow
  • 2.2 Business Application Header
    • 2.2.1 Tags in Messages
  • 2.3 Process Swift Message Setup Maintenance Detail
    • 2.3.1 Applicable UH Button
    • 2.3.2 Applicable Fund Button
  • 2.4 Swift Message Setup Summary
    • 2.4.1 Edit Swift Message Setup Record
    • 2.4.2 View Swift Message Setup Record
    • 2.4.3 Delete Swift Message Setup Record
    • 2.4.4 Authorize Swift Message Setup Record
    • 2.4.5 Amend Swift Message Setup Record
    • 2.4.6 Authorize Amended Swift Message Setup Record
    • 2.4.7 Copy Swift Message Setup Record
  • 2.5 Process Swift Element UDF Detail
  • 2.6 Swift Element UDF Summary
    • 2.6.1 Edit Swift Element UDF Record
    • 2.6.2 View Swift Element UDF Record
    • 2.6.3 Delete Swift Element UDF Record
    • 2.6.4 Authorize Swift Element UDF Record
    • 2.6.5 Amend Swift Element UDF Record
    • 2.6.6 Authorize Amended Swift Element UDF Record
    • 2.6.7 Copy Swift Element UDF Record
  • 2.7 Process Manual Message Detail
    • 2.7.1 Manual Message Generation
    • 2.7.2 SWIFT Requested Settlement Currency
    • 2.7.3 Commission and Charge Details Override for Swift Orders
    • 2.7.4 Pseudo Switch Validation
    • 2.7.5 Swift Report Pagination
    • 2.7.6 AccountingStatementOfHoldingsV02
    • 2.7.7 SecuritiesMessageRejectionV02
    • 2.7.8 PriceReportCancellationV04
    • 2.7.9 RequestForOrderConfirmationStatusReportV01
    • 2.7.10 PriceReportV04
  • 2.8 Process Parameter Setup Detail
  • 2.9 Process Incoming Message Browser
  • 2.10 Process Outgoing Message Browser
  • 2.11 Process Incoming Swift Messages
  • 2.12 Process Outgoing Swift Messages
  • 2.13 Set Up Distinguished Name (DN) Address
    • 2.13.1 Maintain DN Address for SWIFT Entries
    • 2.13.2 Process DN Messages
    • 2.13.3 Process Swift Entity Maintenance
      • 2.13.3.1 SWIFT Routing
  • 2.14 Swift Entity Maintenance Summary
    • 2.14.1 Edit Swift Entity Maintenance Record
    • 2.14.2 View Swift Entity Maintenance Record
    • 2.14.3 Delete Swift Entity Maintenance Record
    • 2.14.4 Authorize Swift Entity Maintenance Record
    • 2.14.5 Amend Swift Entity Maintenance Record
    • 2.14.6 Authorize Amended Swift Entity Maintenance Record
  • 2.15 Account Opening
    • 2.15.1 Tags in Message
  • 2.16 Subscription Bulk Order
    • 2.16.1 Tags in Messages
  • 2.17 Subscription Bulk Order Confirmation
    • 2.17.1 Tags in Messages
  • 2.18 Subscription Bulk Order Cancellation Instruction
    • 2.18.1 Tags in Messages
  • 2.19 Subscription Multiple Order
    • 2.19.1 Tags in Messages
  • 2.20 Subscription Multiple Order Confirmation
    • 2.20.1 Tags in Messages
  • 2.21 Subscription Multiple Order Cancellation Instruction
    • 2.21.1 Tags in Messages
  • 2.22 Redemption Bulk Order
    • 2.22.1 Tags in Messages
  • 2.23 Redemption Bulk Order Confirmation
    • 2.23.1 Tags in Messages
  • 2.24 Redemption Bulk Order Cancellation Instruction
    • 2.24.1 Tags in Messages
  • 2.25 Redemption Multiple Order
    • 2.25.1 Tags in Messages
  • 2.26 Redemption Multiple Order Confirmation
    • 2.26.1 Tags in Messages
  • 2.27 Redemption Multiple Order Cancellation Instruction
    • 2.27.1 Tags in Messages
  • 2.28 Request for Order Status Report
    • 2.28.1 Tags in Messages
  • 2.29 Order Instruction Status Report
    • 2.29.1 Tags in Messages
  • 2.30 Order Cancellation Status Report
    • 2.30.1 Tags in Messages
  • 2.31 Switch Order
    • 2.31.1 Tags in Messages
  • 2.32 Switch Order Confirmation
    • 2.32.1 Tags in Messages
  • 2.33 Switch Order Cancellation Instruction
    • 2.33.1 Tags in Messages
  • 2.34 Transfer Out Instruction
    • 2.34.1 Tags in Messages
  • 2.35 Transfer Out Confirmation
    • 2.35.1 Tags in Messages
  • 2.36 Transfer Out Cancellation Request
    • 2.36.1 Tags in Messages
  • 2.37 Transfer Out Confirmation Request
    • 2.37.1 Tags in Messages
  • 2.38 Reversal of Transfer Out Confirmation
    • 2.38.1 Tags in Messages
  • 2.39 Transfer In Instruction
    • 2.39.1 Tags in Messages
  • 2.40 Transfer In Cancellation Request
    • 2.40.1 Tags in Messages
  • 2.41 Transfer In Confirmation
    • 2.41.1 Tags in Messages
  • 2.42 Reversal of Transfer In Confirmation
    • 2.42.1 Tags in Messages
  • 2.43 Request for Transfer Status Report
    • 2.43.1 Tags in Messages
  • 2.44 Transfer Cancellation Status Report
    • 2.44.1 Tags in Messages
  • 2.45 Transfer Instruction Status Report
    • 2.45.1 Tags in Messages
  • 2.46 Price Report
    • 2.46.1 Tags in Messages
  • 2.47 Price Report Cancellation
    • 2.47.1 Tags in Messages
  • 2.48 Fund Estimated Cash Forecast Report
    • 2.48.1 Tags in Messages
  • 2.49 Fund Confirmed Cash Forecast Report
    • 2.49.1 Tags in Messages
  • 2.50 Fund Confirmed Cash Forecast Report Cancellation
    • 2.50.1 Tags in Messages
  • 2.51 Fund Detailed Estimated Cash Forecast Report
    • 2.51.1 Tags in Messages
  • 2.52 Fund Detailed Confirmed Cash Forecast Report
    • 2.52.1 Tags in Messages
  • 2.53 Fund Detailed Confirmed Cash Forecast Report Cancellation
    • 2.53.1 Tags in Messages
  • 2.54 Custody Statement of Holdings Report
    • 2.54.1 Tags in Messages
  • 2.55 Statement of Investment Fund Transactions
    • 2.55.1 Tags in Messages
  • 2.56 Account Details Confirmation
    • 2.56.1 Tags in Message
  • 2.57 Account Modification
    • 2.57.1 Tags in Message
  • 2.58 Get Account Details
    • 2.58.1 Tags in Message
  • 2.59 Request Account Management Status
    • 2.59.1 Tags in Message
  • 2.60 Account Management Status Report
    • 2.60.1 Tags in Message
• 3 VESTIMA+ Processing
  • 3.1 Message Generation between FCIS and Vestima+
  • 3.2 Entity Media Maintenance
  • 3.3 Entity Media Maintenance Summary
    • 3.3.1 Edit Entity Media Maintenance Record
    • 3.3.2 View Entity Media Maintenance Summary Record
    • 3.3.3 Delete Entity Media Maintenance Summary Record
    • 3.3.4 Authorize Entity Media Maintenance Summary Record
    • 3.3.5 Amend Entity Media Maintenance Summary Record
    • 3.3.6 Authorize Amended Entity Media Maintenance Summary Record
  • 3.4 Messages Processed in Vestima+
• 4 Interfaces with External Systems
  • 4.1 FCIS Interface Maintenance Detail
  • 4.2 FCIS Interface Maintenance Summary
    • 4.2.1 Edit FCIS Interface Maintenance Summary Record
    • 4.2.2 View FCIS Interface Maintenance Summary Record
    • 4.2.3 Delete FCIS Interface Maintenance Summary Record
    • 4.2.4 Authorize FCIS Interface Maintenance Summary Record
    • 4.2.5 Amend FCIS Interface Maintenance Summary Record
    • 4.2.6 Authorize Amended FCIS Interface Maintenance Summary Record
    • 4.2.7 Copy FCIS Interface Maintenance Summary Record
  • 4.3 Interface Mapping Detail
  • 4.4 Interface Mapping Summary
    • 4.4.1 Edit Interface Mapping Record
    • 4.4.2 View Interface Mapping Record
    • 4.4.3 Delete Interface Mapping Record
    • 4.4.4 Authorize Interface Mapping Record
    • 4.4.5 Amend Interface Mapping Record
    • 4.4.6 Authorize Amended Interface Mapping Record
    • 4.4.7 Copy Interface Mapping Record
  • 4.5 Online Interface Execution
    • 4.5.1 Excel Import
  • 4.6 Scheduler Services
    • 4.6.1 Job Maintenance Detail
    • 4.6.2 Task Maintenance Detail
    • 4.6.3 Job Parameters
  • 4.7 Jobs Summary
    • 4.7.1 Edit Jobs Summary Record
    • 4.7.2 View Jobs Summary Record
    • 4.7.3 Delete Jobs Summary Record
    • 4.7.4 Authorize Jobs Summary Record
    • 4.7.5 Amend Jobs Summary Record
    • 4.7.6 Authorize Amended Jobs Summary Record
  • 4.8 Tasks Summary
    • 4.8.1 Edit Tasks Summary Record
    • 4.8.2 View Tasks Summary Record
    • 4.8.3 Delete Tasks Summary Record
    • 4.8.4 Authorize Tasks Summary Record
    • 4.8.5 Amend Tasks Summary Record
    • 4.8.6 Authorize Amended Tasks Summary Record
  • 4.9 Scheduling Jobs
    • 4.9.1 Jobs Details
  • 4.10 UH NAV Alert Setup Detail
  • 4.11 UH NAV Alert Setup Summary Screen
    • 4.11.1 Edit UH NAV Alert Setup Summary Record
    • 4.11.2 View UH NAV Alert Setup Summary Record
    • 4.11.3 Delete UH NAV Alert Setup Summary Record
    • 4.11.4 Authorize UH NAV Alert Setup Summary Record
    • 4.11.5 Amend UH NAV Alert Setup Summary Record
    • 4.11.6 Authorize Amended UH NAV Alert Setup Summary Record
  • 4.12 Setting up General Ledger Template
    • 4.12.1 GL Template Detail
  • 4.13 GL Template Summary
    • 4.13.1 Edit GL Template Summary Record
    • 4.13.2 View GL Template Summary Record
    • 4.13.3 Delete GL Template Summary Record
    • 4.13.4 Authorize GL Template Summary Record
    • 4.13.5 Amend GL Template Summary Record
    • 4.13.6 Authorize Amended GL Template Summary Record
    • 4.13.7 Copy GL Template Summary Record
  • 4.14 GL Interface Set-up Detail
    • 4.14.1 Extraction and Generation of Event based Accounting Entries
    • 4.14.2 Regeneration of Extract
  • 4.15 GL Interface Set-Up Summary
    • 4.15.1 Edit GL Interface Set-Up Summary Record
    • 4.15.2 View GL Interface Set-Up Summary Record
    • 4.15.3 Delete GL Interface Set-Up Summary Record
    • 4.15.4 Authorize GL Interface Set-Up Summary Record
    • 4.15.5 Amend GL Interface Set-Up Summary Record
    • 4.15.6 Authorize Amended GL Interface Set-Up Summary Record
  • 4.16 Accounting System GL Setup Detail
  • 4.17 Accounting System GL Setup Summary
    • 4.17.1 Edit Accounting System GL Setup Summary Record
    • 4.17.2 View Accounting System GL Setup Summary Record
    • 4.17.3 Delete Accounting System GL Setup Summary Record
    • 4.17.4 Authorize Accounting System GL Setup Summary Record
    • 4.17.5 Amend Accounting System GL Setup Summary Record
    • 4.17.6 Authorize Amended Accounting System GL Setup Summary Record
  • 4.18 FCIS – AWD Interface
    • 4.18.1 FCIS-AWD Interface Description
    • 4.18.2 Maintaining Interface Specific Details
    • 4.18.3 Interface Attributes
    • 4.18.4 Process Workflow
    • 4.18.5 File Format for FCIS – AWD Interface
  • 4.19 EPU Upload
    • 4.19.1 EPU Upload Processing
    • 4.19.2 Interface Workflow
    • 4.19.3 Attributes
    • 4.19.4 Message Format
  • 4.20 Tax Aggregation Interface
    • 4.20.1 Tax Aggregation Interface Description
    • 4.20.2 Interface Workflow
    • 4.20.3 Attributes
    • 4.20.4 Message Format
  • 4.21 Agent Reference File
    • 4.21.1 Agent Reference File Description
    • 4.21.2 Interface Attributes
    • 4.21.3 Message Format
  • 4.22 Oracle Financial Interface
    • 4.22.1 Oracle Financial Interface Description
    • 4.22.2 Interface Attributes
    • 4.22.3 Message Format
  • 4.23 Product - Fund - Asset Code Mapping Interface
    • 4.23.1 Product - Fund - Asset Code Mapping Interface Description
    • 4.23.2 Executing Product – Fund –Asset Code Mapping Interface
  • 4.24 Global Order Placement Interface
    • 4.24.1 Global Order Placement Interface Description
    • 4.24.2 Batch Process for Global Order Generation
    • 4.24.3 Message Format
• Index