1.2 Linkage between TA and PA

This topic describes the linkage between TA and PA details.

You can link TA and Pension Administration using a scheduler. Orders, brokers will be handed off and on from and to PA with the schedulers.

An export interface will create a file in the path which will be used by an import interface to upload the data to a system. Data will move from one system to the other either on auth, pre EOD, EOD, BOD or an event. This would be based on the scheduler configuration.

Following are the applicable event codes for Pension Administration system for users to define event based scheduler configuration:

Table 1-2 Event description

EVENTCODE	EVENTDESCRIPTION
BE00001	BOD Completed
BE00001	EOD Started
BE00001	EOD Completed
BEPREEOD	Pre-EOD completed

The system will hand-off the amendment of address and ID detail in party to TA through interfaces only if the party has investment account mapped to a portfolio.

If any address is expired then the hand-off will be done accordingly and new address will be in effect for the relative UH.

For a party with multiple ID details, the system will hand-off only first ID detail to TA.

You can specify a deal for the UH created due to order import coming from PA.

For a UH created by order import, the reference number of UH will be investment account number of the party and this linkage will be maintained in an external table. However for the UH created, UH ID will be the reference number when queried in front end.

You need to create a new bulk client code named PA under UH bulk client details in order to Import PA Orders to TA.

A ‘TA to PA module handoff’ EOD batch hands-off allocated transactions from PA to TA. The PA allocation handoff (IF20192130001601) will generate files only when this batch is completed in EOD activity.

You can copy a UH from PA, but while amending this UH the system will validate the same since the UH category will be P.

The details of ‘Interface reference - File Handoff between TA-PAS systems’ is given as follows:

Table 1-3 TA-PAS Interface

Interface ID	Interface Desc	Import/ Export	Linked Interface	File processing system	System which generates the file	Remarks
IF20192130001204	CFU Contribution file upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20191790000002	PAPDIS	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20192130000109	PAS Held away holdings upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20192130000112	Party Main Upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000003	Identification Details	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000005	Bank account details upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000104	Address Details Upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000111	Party Role Mapping upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000212	Investment Account Upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000213	Portfolio Mapping Upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS
IF20172120000312	PAS Order Upload	Import	NA	PAS	Direct PAS Upload	Stand Alone PAS - Order upload (IN/WD/ SW)
IF20192130000013	Broker Export	Export	NA	TA	PAS	From TA to PAS
IF20192130000108	Broker Import from TA	Import	IF20192130000108	PAS	TA	From TA
IF20192130000006	Load Maintenance Export	Export	NA	TA	PAS	From TA to PAS
IF20192130000103	Load Maintenance Upload	Import	IF20192130000006	PAS	Load exported from TA	From TA to PAS
IF20192130000801	Fund Price Export for PAS	Export	NA	TA	Exported file will be imported in PAS	From TA
IF20192130000804	Asset NAV import from TA	Import	IF20192130000801	TA	Exported file will be imported in PAS	From TA
IF20192130001101	Asset Import from TA	Import	IF20192130000204	PAS	TA	Fund Rules import from TA
IF20192130000204	Fund Export	Export	NA	TA	Exported file will be imported in PAS	From TA
IF20192130001205	PAS Order Import	Import	IF20192130001003	TA	PAS	Order from PAS
IF20192130001003	PAS Order Export	Export	NA	PAS	Exported file will be imported in TA	Order Handoff from PAS to TA
IF20192130001501	PAS Investment account	Import	IF20192130000803	TA	PAS	Investment Account import into TA (for UH update)
IF20192130000803	Investment account export	Export	NA	PAS	Exported file will be imported in TA	Investment Account Export from PAS to TA
IF20192130001601	PAS allocation handoff	Export	NA	TA	Exported file will be imported in PAS	Allocation handoff from TA to PAS
IF20192130001307	PAS Allocation import from TA	Import	IF20192130001601	PAS	Allocation File from TA will be imported	From TA to PAS