1.58 Process Investment Detail

This topic provides the systematic instructions to define Investment Detail in pension module.

You can maintain investment details for the parties under a portfolio. You can map a portfolio before capturing investments for a party. The system will not allow you to capture the parties without ID details and address details.

For group pension – auto contributions

The employer level portfolio is mandatory for the portfolios in which employee invests in.

For group pensions, if in case employee portfolio details are not maintained and the transaction comes in for employee for the transacted portfolio, then the system follows the employer portfolio set up.

In case employee portfolio details are not maintained and adjustment transaction comes in for employee investment screen (online), the transaction will fail. For adjustment transaction portfolio mapping is mandatory for the employee.

When investment is done for the first time, TA system will trigger UH Account creation, number of UH being created depends on the number of portfolio mapping done for that investment account.

For Portfolio-Instrument-Account combination, the system creates an UH in TA.

In case only employer portfolio mapping is done for group pension, then the system will create 2 UH for employer and employee.

Reversal of Investment order

Once record gets reversed, then the system generated new investment order with reference number of original investment order. In the reversed record, Gross order value, Net order value and payment amount will become ‘0’.

The Order status of Reversed record will be Reversed. You can amend the order before handoff.

1. On Home screen, type PADINVDE in the text box, and click Next.
   The Investment Detail screen is displayed.

   Figure 1-82 Investment Detail

   
   

   
   Description of "Figure 1-82 Investment Detail"

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

   Table 1-73 Investment Detail - Field Description

   Field	Description
   Order Number	Display The system displays the order number.
   Reference Number	Alphanumeric; 16 Characters; Optional Specify the reference number,
   Portfolio ID	Alphanumeric; 16 Characters; Mandatory Specify the portfolio ID. Alternatively, you can select portfolio ID from the option list. The list displays all valid portfolio ID maintained in the system.
   Portfolio Description	Display The system displays the description of the selected portfolio ID.
   Instruction Date	Date Format; Mandatory The system defaults the application date. However, you can amend this value to specify the future date. Note: Future date cannot be a system holiday. The system does not allow back dated instructions.

3. If holiday is declared after maintaining a future dated instruction, system will not update the order details automatically.
4. After specifying the mandatory details, click Enrich button. The system displays the party details based on the portfolio ID selected.

• Order Details Tab
  This topic explains the Order Details of Investment Detail screen.
• Instrument Details Tab
  This topic explains the Instrument Details of Investment Detail screen.
• Intermediary Details Tab
  This topic explains the Intermediary Details of Investment Detail screen.
• Add Info Details Tab
  This topic explains the Add Info Details of Investment Detail screen.
• Settlement Details Button
  This topic explains the Settlement Details of Investment Detail screen.
• Allocation Details Button
  This topic explains the Allocation Details of Investment Detail screen.
• Charge Details Button
  This topic explains the Charge Details of Investment Detail screen.