1 Pension Funds Administration

Oracle FLEXCUBE Investor Servicing component allows user to handle occupational pension and personal pension administration.

This topic contains the following sub-topics:

• Introduction
  This topic provides introduction of the pension funds administration details.
• Linkage between TA and PA
  This topic describes the linkage between TA and PA details.
• Process Module Default Detail
  This topic provides the systematic instructions to process module default in detail.
• Process Defaults Maintenance Detail
  This topic provides the systematic instructions to default maintenance records.
• Process Parameter Setup Detail
  This topic provides the systematic instructions to modify the parameter setup in detail.
• Process Additional Information Maintenance Detail
  This topic provides the systematic instructions to Additional Information Maintenance screen.
• Process Entity Additional Information Mapping Detail
  This topic provides the systematic instructions to map customer entity information in Detail.
• Process Country Currency Detail
  This topic provides the systematic instructions to Process Country Currency in detail.
• Process Currency Maintenance Detail
  This topic provides the systematic instructions to process to maintain the currencies in the system.
• Process Source Currency Pair Maintenance Detail
  This topic provides the systematic instructions maintain the source currency in detail.
• Process Holiday Maintenance Detail
  This topic provides the systematic instructions maintain customer holidays.
• Process Exchange Rate Maintenance Detail
  This topic provides the systematic instructions maintain customer exchange rate.
• Process Entity Mapping Detail
  This topic provides the systematic instructions to map the customer entity information in Detail.
• Process Exchange Rate Source Mapping Detail
  This topic provides the systematic instructions to maintain Exchange Rate Source Mapping in detail.
• Process Clear User Profile Detail
  This topic provides the systematic instructions to define in clear user profile module.
• Process Asset Class Definition Detail
  This topic provides the systematic instructions to maintain different asset classes which are managed by the pension service provider.
• Asset Class Definition Summary
  This topic provides the systematic instructions to perform a previously entered record in the Summary screen.
• Process Asset Maintenance Detail
  This topic provides the systematic instructions to define assets maintenance in pension module.
• Asset Maintenance Summary
  This topic provides the systematic instructions to retrieve a previously entered record in the Summary Screen.
• Dividend Hand-off and Trailer Fee Hand-off
  This topic provides information about the Dividend Hand-off and Trailer Fee Hand-off details.
• Process Instrument Definition Detail
  This topic provides the systematic instructions to define different instruments for investment along with limits.
• Instrument Definition Summary
  This topic provides the systematic instructions to retrieve a previously entered record in the Summary Screen.
• Process Rebalance Rule Mapping Detail
  This topic provides the systematic instructions to define Rebalance Rule Mapping Screen.
• Rebalance Rule Mapping Summary
  This topic provides the systematic instructions to perform a previously entered record in the Summary screen.
• Process Portfolio Type Maintenance Detail
  This topic provides the systematic instructions to define Portfolio Type Maintenance in Detail.
• Portfolio Type Maintenance Summary
  This topic provides the systematic instructions to perform a Portfolio Type Maintenance Summary screen.
• Process Portfolio Definition Detail
  This topic provides the systematic instructions to define Portfolio Definition in pension module.
• Portfolio Definition Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Rule Definition Detail
  This topic provides the systematic instructions to define Rule Definition in pension module.
• Rule Definition Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Portfolio Rebalancing Rule Detail
  This topic provides the systematic instructions to Process Portfolio Rebalancing Rule Detail in user profile module.
• Portfolio Rebalance Rule Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Pension Charge Maintenance Detail
  This topic provides the systematic instructions to define Pension Charge Maintenance in Detail.
• Pension Charge Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Pension Adjustment Order Detail
  This topic provides the systematic instructions to define Pension Adjustment Order in pension module.
• Pension Adjustment Order Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Portfolio Charge Maintenance Detail
  This topic provides the systematic instructions to define Portfolio Charge Maintenance Detail Screen.
• Portfolio Charge Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Bank Details
  This topic provides the systematic instructions to define Bank Details in pension module.
• Bank Details Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Identification Details Detail
  This topic provides the systematic instructions to maintain different Identification Details which are managed by the pension service provider.
• Identification Details Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Address Details Detail
  This topic provides the systematic instructions to maintain different Address Details which are managed by the pension service provider.
• Address Details Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Party Maintenance Detail
  This topic provides the systematic instructions to define Party Maintenance in pension module.
• Party Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Employee Group Maintenance Detail
  This topic provides the systematic instructions to define Employee Group Maintenance in Detail.
• Employee Group Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Intermediary Hand-off from PA to TA
  This topic provides information about intermediary hand-off from PA to TA
• Process Party Role Mapping Detail
  This topic provides the systematic instructions to define in Party Role Mapping module.
• Role Mapping Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Investment Account Detail
  This topic provides the systematic instructions to define in Investment Account module.
• Investment Account Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Investment Account Status Change Detail
  This topic provides the systematic instructions to define Investment Account Status Change Detail.
• Investment Account Status Change Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Mapping Portfolios
  This topic provides information about the mapping portfolio details.
• Portfolio Mapping Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Investment Detail
  This topic provides the systematic instructions to define Investment Detail in pension module.
• Investment Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Mode of Payment Detail
  This topic provides the systematic instructions to define Mode of Payment in pension module.
• Process Payment Clearing Detail
  This topic provides the systematic instructions to define payment clearing detail in pension module.
• Process Withdrawal Detail
  This topic provides the systematic instructions to define in Process Withdrawal Detail module.
• Withdrawal Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Switch Detail
  This topic provides the systematic instructions to define payment switch detail in pension module.
• Switch Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Order Status of Orders
  This topic provides information about the order status of orders.
• Process Allocation Details
  This topic provides the systematic instructions to define allocation details in pension module.
• Process View Portfolio Balance Detail
  This topic provides the systematic instructions to define in View Portfolio Balance in profile module.
• Process Interface Maintenance Detail
  This topic provides the systematic instructions to define Interface Maintenance Detail in pension module.
• Process Interface Maintenance Summary Detail
  This topic provides the systematic instructions to Process Interface Maintenance Summary Detail in detail.
• Process Party Role Migration Detail
  This topic provides the systematic instructions to define party role migration detail in pension module.
• Party Role Migration Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Party Data Merger Detail
  This topic provides the systematic instructions to define party data merger in pension module.
• Process Instruction Date Update Detail
  This topic provides the systematic instructions to define instruction date update in pension module.
• Process Order Summary Detail
  This topic provides the systematic instructions to define order summary in profile module.
• Process Group Pension Orders Detail
  This topic provides the systematic instructions to define group pension orders in profile module.
• Process EOD Maintenance Detail
  This topic provides the systematic instructions to Process EOD Maintenance in detail.
• Process EOD Maintenance Summary Detail
  This topic provides the systematic instructions to Process EOD maintenance summary in detail.
• Process Online Interface Execution Detail
  This topic provides the systematic instructions to process online interface execution in detail.
• Process Upload Status Summary Detail
  This topic provides the systematic instructions to define upload status summary in pension module.
• Process Pre End of Day Check - Execute Pre EOD Detail
  This topic provides the systematic instructions to Process Pre End of Day Check - Execute Pre EOD in detail.
• Process EOD Execution Detail
  This topic provides the systematic instructions to process EOD execution in detail.
• Process Generating Upload Status Report Detail
  This topic provides the systematic instructions to define generating upload status report in pension module.
• Process Consent Maintenance Detail
  This topic provides the systematic instructions to process consent maintenance in detail.
• Process Consent Maintenance Summary Detail
  This topic provides the systematic instructions to process consent maintenance summary in detail.