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 UH Deal Maintenance
  • 1.1 Process Unitholder Deal Maintenance Detail
• 2 Policy
  • 2.1 Process Policy Maintenance Detail
    • 2.1.1 Policy Information Tab
      • 2.1.1.1 Product Defaulting and Exchange Rate Details
    • 2.1.2 Policy Details Tab
      • 2.1.2.1 Validate PIGS and FOREX
      • 2.1.2.2 Processing Auto Switch
      • 2.1.2.3 Dates Defaulting and Product Level Defaulting
    • 2.1.3 Additional Details Tab
    • 2.1.4 Intermediary Details Tab
    • 2.1.5 Beneficiary Details Tab
    • 2.1.6 Constituent Details Tab
    • 2.1.7 Projected Return Value Tab
    • 2.1.8 Payment Details Button
    • 2.1.9 Asset Allocation Button
    • 2.1.10 Premium Details Button
    • 2.1.11 Annuity Details Button
    • 2.1.12 Recurring Switch Details Button
    • 2.1.13 Initial Load Override Button
    • 2.1.14 Premium Load Override Button
    • 2.1.15 Annuity Load Override Button
    • 2.1.16 Recurring Switch Load Override Button
    • 2.1.17 Add Info Button
    • 2.1.18 Garnishee Details Button
      • 2.1.18.1 Payment Details
      • 2.1.18.2 Create Future-dated Rules for Policies
      • 2.1.18.3 Processing Back Data Propagation for Transactions
  • 2.2 Policy Maintenance Summary
    • 2.2.1 Edit Policy Maintenance Record
    • 2.2.2 View Policy Maintenance Record
    • 2.2.3 Delete Policy Maintenance Record
    • 2.2.4 Authorize Policy Maintenance Record
    • 2.2.5 Amend Policy Maintenance Record
    • 2.2.6 Authorize Amended Policy Maintenance Record
    • 2.2.7 Reverse Policy Maintenance Record
    • 2.2.8 Authorize Reversal of Policy
    • 2.2.9 Processing Product Annual Annuity Limit Mapping Details
  • 2.3 Ratio Percentage Maintenance
  • 2.4 Process Policy Transaction Exchange Rate Enrichment
  • 2.5 Process FCIS Interest Rate Maintenance Detail
  • 2.6 FCIS Interest Rate Maintenance Summary
    • 2.6.1 Edit FCIS Interest Rate Maintenance Record
    • 2.6.2 View FCIS Interest Rate Maintenance Record
    • 2.6.3 Delete FCIS Interest Rate Maintenance Record
    • 2.6.4 Authorize FCIS Interest Rate Maintenance Record
    • 2.6.5 Amend FCIS Interest Rate Maintenance Record
    • 2.6.6 Authorize Amended FCIS Interest Rate Maintenance Record
    • 2.6.7 Check for Duplicate Transactions
  • 2.7 Process Authorization Screen
  • 2.8 Process Policy Authorization Screen
  • 2.9 Process Policy Reversal Detail
  • 2.10 Policy Reversal Summary
    • 2.10.1 Edit Policy Reversal Record
    • 2.10.2 View Policy Reversal Record
    • 2.10.3 Delete Policy Reversal Record
    • 2.10.4 Authorize Policy Reversal Record
    • 2.10.5 Amend Policy Reversal Record
    • 2.10.6 Authorize Amended Policy Reversal Record
  • 2.11 Process Policy SI Summary
• 3 Policy Transactions-TOPUP
  • 3.1 Process Policy Transaction-TOPUP Detail
    • 3.1.1 Policy Fin Wizard Detail
    • 3.1.2 Ph Deal
    • 3.1.3 Transaction Details Tab
    • 3.1.4 Asset Allocation Tab
    • 3.1.5 Payment Details Tab
      • 3.1.5.1 Interest Details
    • 3.1.6 Broker Details Tab
    • 3.1.7 Load Override Details Tab
    • 3.1.8 Add Info Tab
    • 3.1.9 Processing Back Data Propagation for Transactions
  • 3.2 Policy Transaction-TOPUP Summary
    • 3.2.1 Edit Policy Transaction-TOPUP Record
    • 3.2.2 View Policy Transaction-TOPUP Record
    • 3.2.3 Delete Policy Transaction-TOPUP Record
    • 3.2.4 Authorize Policy Transaction-TOPUP Record
    • 3.2.5 Amend Policy Transaction-TOPUP Record
    • 3.2.6 Authorize Amended Policy Transaction-TOPUP Record
    • 3.2.7 Reverse Policy Transaction-TOPUP Record
• 4 Policy Transactions-Switch
  • 4.1 Process Policy Transaction-Switch Detail
    • 4.1.1 Policy Fin Wizard Detail
    • 4.1.2 Ph Deal
    • 4.1.3 Transaction Details Tab
    • 4.1.4 Asset Allocation Tab
    • 4.1.5 Broker Details Tab
    • 4.1.6 Load Override Details Tab
    • 4.1.7 Add Info Tab
    • 4.1.8 Un-Allotted Fee Transaction
    • 4.1.9 Processing Back Data Propagation for Transactions
  • 4.2 Policy Transaction-Switch Summary
    • 4.2.1 Edit Policy Transaction-Switch Record
    • 4.2.2 View Policy Transaction-Switch Record
    • 4.2.3 Delete Policy Transaction-Switch Record
    • 4.2.4 Authorize Policy Transaction-Switch Record
    • 4.2.5 Amend Policy Transaction-Switch Record
    • 4.2.6 Authorize Amended Policy Transaction-Switch Record
    • 4.2.7 Reverse Policy Transaction-Switch Record
• 5 Policy Transactions - Surrender
  • 5.1 Process Policy Transaction-Surrender Detail
    • 5.1.1 Policy Fin Wizard Detail
    • 5.1.2 Ph Deal
    • 5.1.3 Transaction Details Tab
    • 5.1.4 Asset Allocation Tab
    • 5.1.5 Payment Details Tab
    • 5.1.6 Broker Details Tab
    • 5.1.7 Load Override Details Tab
    • 5.1.8 Add Info Tab
    • 5.1.9 Surrender Transaction Process
    • 5.1.10 Processing Back Data Propagation for Transactions
  • 5.2 Policy Transaction-Surrender Summary
    • 5.2.1 Edit Policy Transaction-Surrender Record
    • 5.2.2 View Policy Transaction-Surrender Record
    • 5.2.3 Delete Policy Transaction-Surrender Record
    • 5.2.4 Authorize Amended Policy Transaction-Surrender Record
    • 5.2.5 Amend Policy Transaction-Surrender Record
    • 5.2.6 Authorize Amended Policy Transaction-Surrender Record
    • 5.2.7 Reverse Policy Transaction-Surrender Record
• 6 Policy Status Change
  • 6.1 Process Policy Status Change Detail
  • 6.2 Policy Status Change Summary
    • 6.2.1 Edit Policy Status Change Record
    • 6.2.2 View Policy Status Change Record
    • 6.2.3 Delete Policy Status Change Record
    • 6.2.4 Authorize Policy Status Change Record
    • 6.2.5 Amend Policy Status Change Record
    • 6.2.6 Authorize Amended Policy Status Change Record
• 7 Cession Maintenance
  • 7.1 Process Cession Maintenance Detail
  • 7.2 Cession Maintenance Summary
    • 7.2.1 Edit Cession Maintenance Record
    • 7.2.2 View Cession Maintenance Record
    • 7.2.3 Delete Cession Maintenance Record
    • 7.2.4 Authorize Cession Maintenance Record
    • 7.2.5 Amend Cession Maintenance Record
    • 7.2.6 Authorize Amended Cession Maintenance Record
• 8 Policy Cession Maintenance
  • 8.1 Process Policy Cession Maintenance Detail
  • 8.2 Policy Cession Summary
    • 8.2.1 Edit Policy Cession Record
    • 8.2.2 View Policy Cession Record
    • 8.2.3 Delete Policy Cession Record
    • 8.2.4 Authorize Policy Cession Record
    • 8.2.5 Amend Policy Cession Record
    • 8.2.6 Authorize Amended Policy Cession Record
• 9 Policy Journal Maintenance
  • 9.1 Process Annuity Journal Maintenance Detail
  • 9.2 Policy Journal Maintenance Summary
    • 9.2.1 Edit Policy Journal Maintenance Record
    • 9.2.2 View Policy Journal Maintenance Record
    • 9.2.3 Delete Policy Journal Maintenance Record
    • 9.2.4 Authorize Policy Journal Maintenance Record
    • 9.2.5 Amend Policy Journal Maintenance Record
    • 9.2.6 Authorize Amended Policy Journal Maintenance Record
• 10 Batch Activities
  • 10.1 Sequence of Batch Functions
  • 10.2 Process NAV Correction Policy Transaction Reversal
• 11 Process Allocation Details
  • 11.1 Fund Transactions Tab
  • 11.2 Allocation Details Tab
  • 11.3 Fee Details Tab
• 12 Annexure
  • 12.1 Fund Distribution Processing
• Index