1.16 Process Asset Class Definition Detail

This topic provides the systematic instructions to maintain different asset classes which are managed by the pension service provider.

Assets can be either managed or held away assets.

1. On Home screen, type PADASDEF in the text box, and click Next.
   The Asset Class Definition Detail screen is displayed.

   Figure 1-4 Asset Class Definition Detail

   
   

   
   Description of "Figure 1-4 Asset Class Definition Detail"

   
   
2. On Asset Class Definition Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-5 Asset Class Definition Detail - Field Description

   Field	Description
   Asset Class	Alphanumeric; 10 Characters; Mandatory Specify the asset class code. Alternatively, you can select asset class code from the option list. The list displays all valid asset code maintained in the system. Note: You need to maintain one class of type MF if it is integrated with a TA.
   Asset Class Description	Display The system displays the description for the selected asset class code.
   Settlement Required	Mandatory Select if the settlement is required for that particular asset class or not from the drop-down list. The list displays the following values: Yes No Note: This field is applicable only for managed assets.
   Held Away Asset	Mandatory Select if the held away asset is required or not from the drop-down list. The list displays the following values: Yes No