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1		-(% style="text-align: center;" %)
2		-(% style="color:#2980b9; font-size:28px" %)**BASIC OVERVIEW OF EVEREST APPLICATION**
	1	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="640"]] Log in Procedure
3	3
4	4
	4	+To logon to the Everest System, double click on the Everest.NET icon on your desktop.
5	5
6		-(% style="text-align: center;" %)
7		-(% style="color:#2980b9" %)**BY**
	6	+[[image:Everest.NET - Overview_html_f517cc6e602bf36.png||height="84" width="71"]]\\
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11		-(% style="text-align:center" %)
12		-[[image:Everest User Manuals.4\. Fund Setup.Adding a New Client.Paypoints.WebHome@EBSphere_RGB Small.jpg||height="128" width="463"]]
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14		-(% class="box infomessage" %)
15		-(((
16		-(% style="break-before: page" %)
17		-
18	18
19		-(% style="text-align: center;" %)
20		-(% style="color:#2980b9; font-size:20px" %)**Table of Contents**(%%)
21	21
22		-{{toc/}}
23	23
24		-
25		-)))
	14	+The user will need to select the **Database** they want to connect to by selecting from the dropdown. The user will then need to complete the **Username** and **Password** before clicking on the “**Login”** button.
26	26
27	27
28		-(% style="break-before: page; text-align: center;" %)
29		-== (% style="color:#2980b9" %)**Log in Procedure**(%%) ==
	17	+[[image:Everest.NET - Overview_html_1e4a55981b4bde6.png||height="357" width="469"]]
30	30
31	31
32		-To logon to the Everest System, double click on the Everest.NET icon on your desktop.
	20	+Once the password has been entered, the system will validate the Regional Settings of the User’s machine. Should the Date format be incorrect i.e., __**NOT**__** dd/mm/yyyy, **a prompt will appear requesting whether this change must be made now or at a later stage.
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34		-(% style="text-align:center" %)
35		-[[image:Everest.NET - Overview_html_f517cc6e602bf36.png||height="84" width="71"]]
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	23	+Click on “**OK**”.
37	37
38		-The user will need to select the **Database** they want to connect to by selecting from the dropdown. The user will then need to complete the **Username** and **Password** before clicking on the “**Login”** button.
39	39
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41		-(% style="text-align:center" %)
42		-[[image:Everest.NET - Overview_html_1e4a55981b4bde6.png||height="357" width="469"]]
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44	44
45		-Once the password has been entered, the system will validate the Regional Settings of the User’s machine. Should the Date format be incorrect i.e., __**NOT**__** dd/mm/yyyy, **a prompt will appear requesting whether this change must be made now or at a later stage.
46	46
47	47
48		-Click on “**OK**”.
49	49
	32	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="642"]] Basic Screen Design
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51		-(% style="break-before: page; text-align: center;" %)
52		-== (% style="color:#2980b9" %)**Basic Screen Design**(%%) ==
53	53
54	54
	36	+[[image:Everest.NET - Overview_html_7e63438146e5242c.gif||alt="Shape2"]] [[image:Everest.NET - Overview_html_7e63438146e5242c.gif||alt="Shape1"]] [[image:Everest.NET - Overview_html_74c837ad8bf97e9f.png||height="532" width="627"]]
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56		-(% style="text-align:center" %)
57		-[[image:Everest.NET - Overview_html_74c837ad8bf97e9f.png||height="532" width="627"]]
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59	59
60	60
61		-(% style="break-before: page; text-align: center;" %)
62		-== (% style="color:#2980b9" %)**Parent vs. Client vs. Members**(%%) ==
63	63
64	64
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	53	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="641"]] Parent vs. Client vs. Members
	54	+
65	65	Simplistically, the term “**Parent**” refers to the main legal entity of the Fund i.e. an Umbrella Fund Arrangement or the Free-Standing Arrangement.
66	66
67	67	The term “**Client**” refers to all** **participating employers belonging to the Parent.
...	...	@@ -69,7 +69,6 @@
69	69	All Parents with their respective Clients belong to various folders i.e., Provident Funds, Pension Funds, Terminated Funds (as shown below) etc.
70	70
71	71
72		-(% style="text-align:center" %)
73	73	[[image:Everest.NET - Overview_html_9632a02633cd0127.png||height="265" width="576"]]
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75	75
...	...	@@ -79,28 +79,34 @@
79	79	In summary, the hierarchy of the Fund is as follows:
80	80
81	81
82		-(% style="text-align:center" %)
83	83	[[image:Everest.NET - Overview_html_d62cf62f29aad0ee.png||height="643" width="347"]]
84	84
85	85
86		-(% style="break-before: page; text-align: center;" %)
87		-== (% style="color:#2980b9" %)**Client Menu**(%%) ==
88	88
89	89
90		-(% style="text-align:center" %)
91		-[[image:Everest.NET - Overview_html_258ac681bc465669.png||height="532" width="215"]]
92	92
93	93
94	94
95		-**Add a new Parent **
96	96
97		-Used to add a new Parent to the database.
98		-
99	99
	81	+
	82	+
	83	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="641"]] Client Menu
	84	+
	85	+
	86	+
	87	+
	88	+[[image:Everest.NET - Overview_html_258ac681bc465669.png||height="532" width="215"]]
	89	+
	90	+
	91	+
	92	+**Add a new Parent **Used to add a new Parent to the database.
	93	+\\
	94	+
100	100	**Add a new Client**
101	101
102	102	Used to add a Participating Employer to an existing Parent.
103		-
	98	+\\
104	104
105	105	**Establishment List**
106	106
...	...	@@ -107,92 +107,79 @@
107	107	Lists all the Establishments loaded on the database. This section is used to view and or edit details of the respective Establishment.
108	108
109	109
	105	+
110	110	**Parent List**
111	111
112	112	Lists all the Parents loaded on the database. This section is used to view and or edit details of the respective Parent.
113	113
114		-
115	115	**Client Group List**
116	116
117	117	Grouping of two different funds (Hybrid Schemes) for one client, mostly for reporting purposes.
118		-
	113	+\\
119	119
120	120	**Details**
121	121
122	122	This section is used to view and or edit details of the respective Client.
123	123
124		-
125	125	**Client Structure**
126	126
127	127	This section allows for categorisation of membership as per the Rules or Special Rules of the Fund. Normal Retirement Ages, Eligibility Criteria and Expenses are defined per Category of membership. Please note that the expenses referred to in this section relate to **member expenses **which are calculated and accrued from the monthly contribution run.
128	128
129		-
130	130	**Client Defaults**
131	131
132	132	This section allows for the User to default all information at a Category Level thereby alleviating the administrator of data input at a member level. The Defaults are used for Funds where categories have standardised contribution, investment and risk options. The User may choose any combination of these default options. Once defaulted, all data changes must be affected at this level as no changes will be permitted at a member level.
133	133
134		-
135	135	**Client Benefits**
136	136
137	137	This section allows for the setup of benefit structures as per the Rules of the Fund i.e., Withdrawal, Death, Retirement etc.
138	138
139		-
140	140	**Client Global Accounts**
141	141
142	142	These Reserve Accounts are set up at a System level and are only utilised here should Reserve accounts be necessitated.
143	143
	135	+**Paypoints **
144	144
145		-**Paypoints**
146		-
147	147	Paypoint details are loaded via this screen.
148		-
	138	+\\
149	149
150	150	**People Access**
151	151
152	152	All users designated to this Client are loaded here.
153		-
	143	+\\
154	154
155	155	**Investment Policies**
156	156
157	157	The investment policies are the actual investment contracts between the Fund and the Investment Manager. The setup of the Investment Policies is performed at a System Settings Level.
158	158
159		-
160	160	**Investment Products**
161	161
162	162	The Investment Products are the investments that are owned by members of the Fund and are specific to the Parent. The Investment Products are reflected on all member related correspondence.
163	163
164		-
165	165	**Risk Policies**
166	166
167	167	The setup of the Risk Policy is performed at a Parent Level. Each Risk Type e.g., GLA, PHI etc. necessitates a separate Risk Policy. At month end, the system will calculate risk premiums according to the Policy setup. Risk Benefits are also calculated accordingly.
168	168
169		-
170	170	**Client Attachments**
171	171
172	172	Client Attachments apply to Insured Arrangements only. The Client Attachments screen allows Users to link common risk policies to various clients.
173	173
174		-
175	175	**Communication Management**
176	176
177	177	A virtual filing component of the system which allows for storage of documents at a Parent, Client or Member level. Various Document Types can trigger workflow processes dependent on the setup of the Document Types via the Administration Menu of the Everest System.
178	178
179		-
180	180	**Workflow**
181	181
182	182	This section reflects all Workflow Items in progress for the selected User.
183	183
184		-
185	185	**Workflow Administration**
186	186
187	187	This is a monitoring component which allows management to view the status of all workflow items that have been initiated.
188	188
189	189
190		-(% style="break-before: page; text-align: center;" %)
191		-== (% style="color:#2980b9" %)**Member Menu**(%%) ==
	174	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="641"]] Member Menu
192	192
193	193
194		-(% style="text-align:center" %)
195		-[[image:Everest.NET - Overview_html_768e893bf462a3bb.png||height="auto" width="auto"]]
	177	+[[image:Everest.NET - Overview_html_768e893bf462a3bb.png||height="96" width="179"]]
196	196
197	197
198	198	**Search**
...	...	@@ -199,127 +199,113 @@
199	199
200	200	Select this item to Search all members in the selected Client. Numerous methods of Searching for Members exist – these are elaborated later in this document.
201	201
202		-
203	203	**Add a new member**
204	204
205	205	This process should rather be performed via a Member Data Import however the functionality of adding a member manually does exist.
206	206
207		-
208	208	**Tax Form Management**
209	209
210	210	This section of the Everest System records all information required for tax applications and PAYE reconciliation purposes. Tax applications are validated and populated via a workflow process and are merely uploaded to SARS via this section. In addition, all cancelled directives are recorded and uploaded to SARS.
211	211
212	212
213		-(% style="break-before: page; text-align: center;" %)
214		-== (% style="color:#2980b9" %)**Batches Menu**(%%) ==
215	215
216	216
217		-(% style="text-align:center" %)
218		-[[image:Everest.NET - Overview_html_1ee9981fa6b9512d.png||height="auto" width="auto"]]
	195	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="641"]] Batches Menu
219	219
220	220
	198	+[[image:Everest.NET - Overview_html_1ee9981fa6b9512d.png||height="170" width="187"]]
	199	+
221	221	**Batch Management**
222	222
223	223	Any process which requires calculation or extraction of data is termed a Batch. All processes whether they be importing/exporting of data, report extraction or workflow processes are performed via this section.
224		-
	203	+\\
225	225
226	226	**Reverse Batch Jobs**
227	227
228	228	At Management level, certain Batch jobs can be reversed via this component.
229	229
	209	+**Accounts**
230	230
231		-(% style="color:#2980b9" %)**Accounts**
	211	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="193" width="423"]]
232	232
233		-(% style="text-align:center" %)
234		-[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="186" width="403"]]
235		-
236		-
237	237	**Contribution Run**
238	238
239	239	This section, which can be run at a Parent or Client level, allows for the calculation of the month end accruals. A report is produced, and all data is held in a Temporary table until such time as the process is confirmed below. Paypoint or Employer Group contribution runs can be accommodated at a Client level.
240	240
241		-
242	242	**Member Contribution Run**
243	243
244	244	This item allows for the calculation of month end accruals for an individual member and is usually used on an ad hoc basis. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
245	245
246		-
247	247	**Establishment Contribution Run**
248	248
249	249	This item allows for the calculation of month end accruals for an Establishment. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
250	250
251		-(% style="break-before: page" %)
252	252	**Loan Update**
253	253
254	254	For direct housing loans, this item calculates the month end repayments expected. A report is produced, and all data is held in a Temporary table until such time as the process is confirmed below.
255	255
256		-
257	257	**Member Payments Update**
258	258
259	259	This batch performs the payment calculations for pensioners and generates a preliminary report for a month. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
260	260
	233	+**Confirm Accounts**
261	261
262		-(% style="color:#2980b9" %)**Confirm Accounts**
	235	+[[image:Everest.NET - Overview_html_996c6f871b99170f.png||height="222" width="380"]]
263	263
264		-(% style="text-align:center" %)
265		-[[image:Everest.NET - Overview_html_996c6f871b99170f.png||height="auto" width="auto"]]
266	266
267	267	**Client Contributions**
268	268
269	269	This item effectively transfers the data from a Temporary Table of the Parent or Client (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
270	270
271		-
272	272	**Paypoint Contributions**
273	273
274	274	This item effectively transfers the data from a Temporary Table of the Paypoint (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
275	275
276		-
277	277	**Employer Contributions**
278	278
279	279	This item effectively transfers the data from a Temporary Table of the Employer Group (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
280	280
281		-
282	282	**Loan Payments**
283	283
284	284	This item effectively transfers the data from a Temporary Table (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
285		-
	253	+\\
286	286
287	287	**Member Payments**
288	288
289	289	This item effectively transfers the data from a Temporary Table (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
290		-
	258	+\\
291	291
292	292	**Query Contribution Run**
293	293
294	294	Generates a Management Report reflecting the status of all contribution runs.
295		-
	263	+\\
296	296
297		-(% style="text-align: center;" %)
298		-== (% style="color:#2980b9" %)**Accounts Menu**(%%) ==
299	299
300	300
301		-(% style="text-align:center" %)
302		-[[image:Everest.NET - Overview_html_390661347a978792.png||height="auto" width="auto"]]
303	303
	268	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="12" width="594"]] Accounts Menu
304	304
305	305
306		-(% style="break-before: page; text-align: center;" %)
307		-== (% style="color:#2980b9" %)**People Menu**(%%) ==
	271	+[[image:Everest.NET - Overview_html_390661347a978792.png||height="463" width="605"]]
308	308
309	309
310		-(% style="text-align:center" %)
311		-[[image:Everest.NET - Overview_html_56bdb1a2aeadd3cf.png||height="auto" width="auto"]]
312	312
313	313
	276	+
	277	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="12" width="594"]] People Menu
	278	+
	279	+\\
	280	+
	281	+[[image:Everest.NET - Overview_html_56bdb1a2aeadd3cf.png||height="100" width="139"]]
	282	+
314	314	**Search**
315	315
316	316	This item records all People in the database. Users and Contacts are also loaded on this screen. Each individual record has a unique system generated System Number to avoid duplication of records. The search functionality is dealt with under the “**Search Function**” component of this document.
317	317
318		-
319	319	**Client Contacts**
320	320
321	321	All Client specific Contacts should be linked and maintained here.
322		-
	290	+\\
323	323
324	324	**Client Access**
325	325
...	...	@@ -326,200 +326,215 @@
326	326	This section provides a list of all Users and the Clients that they have access to. Additional Access permissions can be granted at this level to either a specific client or a group of clients.
327	327
328	328
329		-(% style="break-before: page; text-align: center;" %)
330		-== (% style="color:#2980b9" %)**Other Menu**(%%) ==
331	331
	298	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="641"]] Other Menu
332	332
333		-(% style="text-align:center" %)
334		-[[image:Everest.NET - Overview_html_5821e9f1d972c5eb.png||height="auto" width="auto"]]
335	335
	301	+
	302	+[[image:Everest.NET - Overview_html_5821e9f1d972c5eb.png||height="196" width="158"]]
	303	+
336	336	**Factor Types**
337	337
338	338	These apply to Defined Benefit arrangements only and is used in the calculation of Actuarial Reserve Benefits.
339	339
340		-
341	341	**Factors**
342	342
343	343	These apply to Defined Benefit arrangements only and is used in the calculation of Actuarial Reserve Benefits.
344	344
345		-
346	346	**Decrement Types**
347	347
348	348	These apply to Defined Benefit arrangements only and is used in the calculation of Actuarial Reserve Benefits.
349	349
350		-
351	351	**Decrements**
352	352
353	353	These apply to Defined Benefit arrangements only and is used in the calculation of Actuarial Reserve Benefits.
354	354
355		-
356	356	**Vesting Tables**
357	357
358	358	This component allows for the insertion of Vesting Scales.
359	359
360		-
361	361	**Commission Scales**
362	362
363	363	This item is specific to Insured arrangements only and allows for the calculation of Broker commission.
364	364
365		-
366	366	**LOA Scales**
367	367
368	368	Allows for the insertion of LOA scales.
369	369
	332	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="638"]] Shortcuts Menu
370	370
371		-(% style="break-before: page; text-align: center;" %)
372		-== (% style="color:#2980b9" %)**Shortcuts Menu**(%%) ==
373	373
	335	+[[image:Everest.NET - Overview_html_e82a26de123bb9a4.png||height="165" width="571"]]
374	374
375		-(% style="text-align:center" %)
376		-[[image:Everest.NET - Overview_html_e82a26de123bb9a4.png||height="auto" width="auto"]]
	337	+This item allows the User to ‘save’ all Batches required on a frequent basis. Essentially, once ‘saved’, it is a shortcut to the Batch Management screen for the Batches selected in this setup.
377	377
378	378
379		-This item allows the User to ‘save’ all Batches required on a frequent basis. Essentially, once ‘saved’, it is a shortcut to the Batch Management screen for the Batches selected in this setup.
380	380
381	381
382		-(% style="break-before: page; text-align: center;" %)
383		-== (% style="color:#2980b9" %)**Administration Menu**(%%) ==
384	384
385	385
386		-Documented below are the most commonly used menus only.
387	387
388	388
389		-=== (% style="color:#2980b9" %)**Note Settings**(%%) ===
390	390
391	391
392		-(% style="text-align:center" %)
393		-[[image:Everest.NET - Overview_html_7aa896c78f7b93a8.png||height="auto" width="auto"]]
394	394
395	395
396	396
	351	+
	352	+
	353	+
	354	+
	355	+
	356	+
	357	+
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	359	+
	360	+
	361	+
	362	+
	363	+
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	366	+
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	368	+
	369	+
	370	+
	371	+
	372	+
	373	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="13" width="640"]] Administration Menu
	374	+
	375	+Documented below are the most commonly used menus only.
	376	+
	377	+**Note Settings**
	378	+
	379	+
	380	+[[image:Everest.NET - Overview_html_7aa896c78f7b93a8.png||height="218" width="352"]]
	381	+
	382	+
	383	+
397	397	**System Parameters**
398	398
399	399	The System Parameters allow for Administration House customisation used in data validation e.g., Salary Max Increase Percentage etc.
400	400
401		-
402	402	**Client Note Variables**
403	403
404	404	The Note Type is loaded under “**Descriptions**”. These will pull through in the Client Menu under Details when loading a specific note. System Reports reflecting these automated notes can be generated.
405	405
406		-
407	407	**Member Notes Variables**
408	408
409	409	The Note Types reflected here are recorded in the Notes hyperlink of a member record and can trigger exceptions to the relevant workflows validated. System Reports reflecting these automated notes can be generated.
410	410
411	411
412		-=== (% style="color:#2980b9" %)**Financial Settings**(%%) ===
413	413
414		-(% style="text-align:center" %)
415		-[[image:Everest.NET - Overview_html_83a27e71f9fea658.png||height="auto" width="auto"]]
416	416
417	417
	400	+
	401	+
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	403	+
	404	+
	405	+
	406	+
	407	+
	408	+
	409	+
	410	+
	411	+
	412	+**Financial Settings**
	413	+
	414	+[[image:Everest.NET - Overview_html_83a27e71f9fea658.png||height="308" width="375"]]
	415	+
418	418	**System Bank Accounts**
419	419
420	420	All Bank Accounts (Creditor Payees) utilised throughout the system are loaded here. The Accounts can be categorised into Adhoc Accounts, Risk Accounts, Administration Costs etc.
421	421
422		-
423	423	**Banks**
424	424
425	425	All banks and branch codes are preloaded. When loading new details ensure that the branch does not already exist.
426	426
427		-
428	428	**Bank System Settings**
429	429
430	430	All banks and branch codes are preloaded. When loading new details ensure that the branch does not already exist.
431	431
432		-
433	433	**Payment Authorisation Groups**
434	434
435	435	The system allows for the authorization of payments. The Group Names are set up in this field.
436	436
437		-
438	438	**Insurers**
439	439
440	440	Insurers are pre-loaded. Always keep information up to date.
441	441
442		-
443	443	**Reassurers**
444	444
445	445	Risk Reassurers can be listed in Everest. Always keep information up to date.
446	446
	440	+**Investment Houses and Products  **
447	447
448		-**Investment Houses and Products**
449		-
450	450	The investment houses and their corresponding products must be loaded here.
451	451
452		-(% style="break-before: page" %)
453	453	**Investment Flows**
454	454
455	455	In most cases the information required here will not change as the flow of assets can only be reflected as “disinvestment” and “investment”.
456	456
457		-
458	458	**Investment Classes**
459	459
460	460	The Investment Classes are preloaded and can be used for reporting purposes.
461	461
462	462
	453	+
463	463	**Journal Entries**
464	464
465	465	In most cases, accounting transactions are automated by the system and these transactions have corresponding ledger items with descriptions written up in the general ledger. In certain instances, the transactions are not automated by a specific process which necessitates the writing up of a journal entry. In this instance, the journal entries are mapped here.
466	466
467		-
468	468	**Global Accounts**
469	469
470	470	The global accounts are reserve accounts set up at a System level and will filter through to the respective Parents.
471	471
472	472
473		-=== (% style="color:#2980b9" %)**Static Settings**(%%) ===
	463	+**Static Settings**
474	474
475		-(% style="text-align:center" %)
476		-[[image:Everest.NET - Overview_html_60aa2d57550ec664.png||height="auto" width="auto"]]
	465	+[[image:Everest.NET - Overview_html_60aa2d57550ec664.png||height="505" width="309"]]
477	477
478		-
479	479	**Expense Types**
480	480
481	481	All Expense Types are entered here. These Expense Types will be used in the calculation of month end expenses.
482	482
483		-
484	484	**Dependent Types**
485	485
486	486	All Dependent Types are entered here. These Dependent Types will be used in the calculation of month end expenses.
487	487
488	488
	476	+
489	489	**Document Management Categories**
490	490
491	491	The document management categories are effectively the “files” into which correspondence will be placed. Each Administration House should customise their Document Management Categories.
492	492
493		-
494	494	**Batch Details**
495	495
496	496	This item reflects a list of all executable Batches and associated permissions.
497		-
	484	+\\
498	498
499	499	**Contact Types**
500	500
501	501	A list of all Contact Types should be loaded. These Contact Types will be used for system generated correspondence as well as in the Client Contact Database.
502	502
503		-
504	504	**Salary Frequencies**
505	505
506	506	All salary frequencies e.g., monthly, weekly etc. have been preloaded and therefore this item is merely reflected for information purposes.
507	507
508		-
509	509	**Fund Types**
510	510
511	511	All fund types e.g., Pension Funds, Provident Funds, Investment Funds etc. will be input here and will be displayed under the “Select a Client” block in the upper left-hand corner of the screen.
512	512
513		-
514	514	**Exit Types**
515	515
516	516	The exit types are descriptions of the various forms of benefit types e.g., Withdrawal, Death-in-service etc.
517	517
518		-
519	519	**Single Premium Types**
520	520
521	521	The Single Premium Types are Money Types used for importing of member values. All Single Premium Types must be classified as follows:
522		-
	505	+\\
523	523
524	524	Employer/Employee/Special
525	525
...	...	@@ -526,124 +526,130 @@
526	526	Taxable/Non-Taxable
527	527
528	528	Repeatable/Non-Repeatable
529		-
	512	+\\
530	530
531	531	Each Administration House should set up and maintain their Single Premium Types.
532	532
533		-
534	534	**Payment Types**
535	535
536	536	The Payment Types loaded here apply to all Pension and Trust Payments.
537		-
	519	+\\
538	538
539	539	**Loan Fee Details**
540	540
541	541	All Details regarding the Direct Housing Loan Fees are recorded here.
542		-
	524	+\\
543	543
544	544	**VAT Rates**
545	545
546	546	Legislated VAT Rates are recorded here.
547		-
	529	+\\
548	548
549	549	**PAYE Tables**
550	550
551	551	Legislated PAYE Tables are recorded here and are used for Pension Payments made via the system.
552	552
553		-
554	554	**Task Types**
555	555
556	556	The various task types are recorded, together with the frequency of the task.
557		-
	538	+\\
558	558
559		-(% style="break-before: page" %)
560	560	**Client Categories**
561	561
562	562	The Client Categories function allows for the display of Clients under the “Select a Client” display as per the Category setup. It allows for easy access of information e.g., clients who belong to an approved or unapproved scheme etc. The various Client Categories should be specified here.
563	563
564		-
565	565	**Client Groups**
566	566
567	567	The Client Groups function can be utilised where a Client has different Fund types e.g. Pension Fund, Provident Fund and a Risk Fund. The grouping allows for all the Fund types to be combined for purposes of reporting etc. The various Client Groups should be specified here.
568	568
569		-
570	570	**Client Business Groups**
571	571
572	572	The Client Business Groups function allows for the grouping of Clients for viewing and reporting purposes. The new groupings are easily viewed under the “**Select a Client**” display. The various Client Business Groups should be specified here.
573	573
574		-
575	575	**Industries**
576	576
577	577	This field allows for data to be reported on at an Industry Level. Should this be required, complete the Industry listing here.
578	578
579		-
580	580	**Regions**
581	581
582	582	This field allows for data to be regionalised for reporting purposes. Should this be required, complete the Region listing here.
583	583
584		-
585	585	**Job Descriptions**
586	586
587	587	This field allows for job descriptions to be reported on. Should this be required, complete the job description listing here.
588	588
589		-
590	590	**Client Access Groups**
591	591
592	592	The Client Access Group function essentially allows for the granting of access of Client Groups to users. Once Clients have been allocated to the various Client Access Groups, users will be given access to one or more of the Groups, which have been set up. The various Client Access Groups should be specified here.
593	593
594		-(% style="break-before: page" %)
595		-=== (% style="color:#2980b9" %)**Workflow Groups**(%%) ===
	568	+**Workflow Groups**
596	596
597		-(% style="text-align:center" %)
598		-[[image:Everest.NET - Overview_html_25397025a72b1de5.png||height="auto" width="auto"]]
	570	+[[image:Everest.NET - Overview_html_25397025a72b1de5.png||height="187" width="139"]]
599	599
600		-
601	601	A Workflow models the Administration House’s business processes (with validations) and records them in a step-by-step process on the system. All workflow processes are listed here, and this section details each step of the process selected.
602	602
	574	+**Workflow People**
603	603
604		-=== (% style="color:#2980b9" %)**Workflow People**(%%) ===
	576	+[[image:Everest.NET - Overview_html_273fd31c1c2dff4a.png||height="178" width="136"]]
605	605
606		-(% style="text-align:center" %)
607		-[[image:Everest.NET - Overview_html_273fd31c1c2dff4a.png||height="auto" width="auto"]]
	578	+The workflow people are effectively the personnel involved in any one of the steps of the process, whether it be an administrator, a cheque signatory etc.
608	608
	580	+**User Levels**
609	609
610		-The workflow people are effectively the personnel involved in any one of the steps of the process, whether it be an administrator, a cheque signatory etc.
	582	+[[image:Everest.NET - Overview_html_2c67a45eafc4f5ee.png||height="172" width="130"]]
611	611
	584	+The User levels effectively defines who has access to viewing and or editing of the various components on the Everest System.
612	612
613		-=== (% style="color:#2980b9" %)**User Levels**(%%) ===
614	614
615		-(% style="text-align:center" %)
616		-[[image:Everest.NET - Overview_html_2c67a45eafc4f5ee.png||height="auto" width="auto"]]
617	617
618		-The User levels effectively defines who has access to viewing and or editing of the various components on the Everest System.
619	619
620	620
621		-(% style="break-before: page; text-align: center;" %)
622		-== (% style="color:#2980b9" %)**Shortcut Icons**(%%) ==
623	623
624		-**Shortcuts to the relevant Menu Paths.**
625	625
626		-(% style="text-align:center" %)
627		-[[image:Everest.NET - Overview_html_b13e9a8f50fc1238.png||height="auto" width="auto"]]
628	628
629		-(% style="text-align:center" %)
630		-[[image:Everest.NET - Overview_html_9a08478fbbddb66d.png||height="auto" width="auto"]]
631	631
632		-(% style="text-align:center" %)
633		-[[image:Everest.NET - Overview_html_a80fb56e2717e0b2.png||height="133" width="601"]]
634	634
635	635
636		-(% style="break-before: page; text-align: center;" %)
637		-== (% style="color:#2980b9" %)**Search Function**(%%) ==
638	638
639	639
640		-Once membership has been imported, numerous methods of Searching for Members exist. We have documented the various scenarios:
641	641
642		-=== ===
643	643
644		-=== (% style="color:#2980b9" %)**Searching for “People” across the Entire Database**(%%) ===
645	645
646	646
	602	+
	603	+
	604	+
	605	+
	606	+
	607	+
	608	+
	609	+
	610	+
	611	+
	612	+
	613	+
	614	+
	615	+
	616	+
	617	+
	618	+
	619	+
	620	+
	621	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="12" width="594"]] Icons
	622	+
	623	+**Shortcuts to the relevant Menu Paths.**
	624	+
	625	+[[image:Everest.NET - Overview_html_b13e9a8f50fc1238.png||height="264" width="397"]] [[image:Everest.NET - Overview_html_9a08478fbbddb66d.png||height="270" width="409"]] [[image:Everest.NET - Overview_html_a80fb56e2717e0b2.png||height="101" width="454"]]
	626	+
	627	+
	628	+
	629	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="12" width="594"]] Search Function
	630	+
	631	+
	632	+Once membership has been imported, numerous methods of Searching for Members exist. We have documented the various scenarios:
	633	+
	634	+**Searching for “People” across the Entire Database**
	635	+
647	647	All Users, Members, Contacts etc. have one unique identifiable “**People**” record on the database. This is effectively where all static information relating to that person is held. One “**People**” record per individual should exist and any static data changes made at this level will automatically filter through to the member record (should the individual be a member of a Fund as well). In many instances, the individual will have a “People” record only and not necessarily a Member record as well. An example of this would be a Risk Contact who necessitates a “**People**” record for record keeping and contact purposes but will not necessitate a Member record as the individual is not a member of a Fund on the system.
648	648
649	649	To search for an individual over the entire people database, proceed as follows:
...	...	@@ -651,184 +651,154 @@
651	651	**In the Search Notepad, on the bottom left hand corner of the screen, type either the Surname, Name, EE No/Company No, System No or ID Number. Click on the People Menu and then click Search.**
652	652
653	653
654		-(% style="text-align:center" %)
655		-[[image:Everest.NET - Overview_html_5a8af4d79db43e5f.png||height="auto" width="auto"]]
	643	+[[image:Everest.NET - Overview_html_5a8af4d79db43e5f.png||height="309" width="490"]]
656	656
657		-
658	658	Once the individual has been located, the following screen will appear.
659	659
660		-(% style="text-align:center" %)
661		-[[image:Everest.NET - Overview_html_4a33bbbb0ec8e525.png||height="auto" width="auto"]]
	647	+[[image:Everest.NET - Overview_html_4a33bbbb0ec8e525.png||height="97" width="636"]]
662	662
663		-
664	664	By clicking on the __view__ hyperlink, all static information loaded for the individual will be displayed**. **For members, the information listed here would have been imported via the Member Import (detailed in the first section of this document).
665	665
666	666	For all individuals, other than Members, ensure that the Designation (at the bottom of the screen) has been flagged accordingly. This component allows for the filtering of “**People**” records available within other screens.
667	667
668		-(% style="text-align:center" %)
669		-[[image:Everest.NET - Overview_html_fe052391e5f663da.png||height="auto" width="auto"]]
	653	+[[image:Everest.NET - Overview_html_fe052391e5f663da.png||height="376" width="636"]]
670	670
671	671
672	672	By clicking on the Fund Information Tab, a record of the Fund/s to whom this individual belongs will be displayed. This example reflects that the individual has only a “**People**” record and **not** a Member record. The above example is not a member of any of the Funds under administration on the System. This individual is merely a Contact, whether she is a Principal Officer to the Fund or Client Contact etc.
673	673
674		-(% style="text-align:center" %)
675		-[[image:Everest.NET - Overview_html_a148d24ce82192f7.png||height="auto" width="auto"]]
	658	+[[image:Everest.NET - Overview_html_a148d24ce82192f7.png||height="58" width="571"]]
676	676
677		-
678	678	Should a Fund Membership record exist, the User is able to locate the member within the selected Client as identified later in the document.
679	679
680		-(% style="break-before: page %)
681		-=== (% style="color:#2980b9" %)**Searching for a Client**(%%) ===
	662	+**Searching for a Client**
682	682
683		-
684	684	To Search for a client on the Database, proceed as follows:
685	685
686		-(% style="text-align:center" %)
687		-[[image:Everest.NET - Overview_html_a7bf5244f230b5e6.png||height="auto" width="auto"]]
	666	+[[image:Everest.NET - Overview_html_a7bf5244f230b5e6.png||height="202" width="636"]] [[image:Everest.NET - Overview_html_6c51e644c4f624a.png||height="275" width="636"]]
688	688
	668	+1. **Searching for Members within a Specific Client**
689	689
690		-(% style="text-align:center" %)
691		-[[image:Everest.NET - Overview_html_6c51e644c4f624a.png||height="auto" width="auto"]]
	670	+Once the Client has been located (as above) the user is able to search for members within the selected Client**. **To Search for members within the specific Client, proceed as follows:
692	692
	672	+[[image:Everest.NET - Overview_html_19f8c03b621b2ccc.png||height="211" width="582"]]
693	693
694		-=== (% style="color:#2980b9" %)**Searching for Members**(%%) ===
	674	+Once the individual has been located, the following screen will appear.
695	695
696	696
697		-==== **A. Searching for Members within a Specific Client** ====
	677	+[[image:Everest.NET - Overview_html_3bfbafb577baed77.png||height="102" width="636"]]
698	698
699	699
700		-Once the Client has been located (as above) the user is able to search for members within the selected Client**. **To Search for members within the specific Client, proceed as follows:
	680	+1. **Searching for a list of all Members within the Specific Client**
701	701
702		-(% style="text-align:center" %)
703		-[[image:Everest.NET - Overview_html_19f8c03b621b2ccc.png||height="auto" width="auto"]]
	682	+Should the User wish to locate all members within the specific Client, proceed as follows:
704	704
705		-Once the individual has been located, the following screen will appear.
	684	+[[image:Everest.NET - Overview_html_cf1060b464bbc73d.png||height="203" width="566"]]
706	706
	686	+[[image:Everest.NET - Overview_html_40a9ad0b46370ede.png||height="360" width="578"]]
707	707
708		-(% style="text-align:center" %)
709		-[[image:Everest.NET - Overview_html_3bfbafb577baed77.png||height="auto" width="auto"]]
	688	+** **
710	710
	690	+1. **Searching for an Individual Member within the Member Listing from (B) above**
711	711
	692	+Should the User wish to locate an individual member within the list of members (as documented above), proceed as follows:
712	712
713		-==== **B.** **Searching for a list of all Members within the Specific Client** ====
	694	+[[image:Everest.NET - Overview_html_f163edc01ef2138c.png||height="231" width="618"]]
714	714
715	715
716		-Should the User wish to locate all members within the specific Client, proceed as follows:
	697	+[[image:Everest.NET - Overview_html_bcc2a42eae0d5c2f.png||height="111" width="636"]]
717	717
718		-(% style="text-align:center" %)
719		-[[image:Everest.NET - Overview_html_cf1060b464bbc73d.png||height="auto" width="auto"]]
720	720
721		-(% style="text-align:center" %)
722		-[[image:Everest.NET - Overview_html_40a9ad0b46370ede.png||height="auto" width="auto"]]
723	723
724	724
725		-==== **C. Searching for an Individual Member within the Member Listing from (B) above** ====
726	726
727	727
728		-Should the User wish to locate an individual member within the list of members (as documented above), proceed as follows:
729	729
730		-(% style="text-align:center" %)
731		-[[image:Everest.NET - Overview_html_f163edc01ef2138c.png||height="auto" width="auto"]]
732	732
733	733
734		-(% style="text-align:center" %)
735		-[[image:Everest.NET - Overview_html_bcc2a42eae0d5c2f.png||height="auto" width="auto"]]
736	736
737	737
738	738
739		-(% style="break-before: page; text-align: center;" %)
740		-== (% style="color:#2980b9" %)**Everest Abbreviations/Glossary**(%%) ==
741	741
742	742
743		-**Accum :** Accumulated interest rate
744	744
745		-**basis : **Actuarial Basis
746	746
747		-**ben : **Member Beneficiaries
748	748
749		-**Client : **The term “**Client**” refers to all** **participating employers belonging to the “**Parent**”.
750	750
751		-**Cflo :** Cash Flow
752	752
753		-**cons :** Member contribution details
754	754
755		-**DJC :** Date Joined Company
756	756
757		-**DJF :** Date Joined Fund
758	758
759		-**DOX :** Date of Exit
760	760
761		-**DPS :** Date of pensionable service
	721	+[[image:Everest.NET - Overview_html_857ba1e075348553.png||height="12" width="594"]] Everest Abbreviations/Glossary
762	762
763		-**EE :** Employee
764	764
765		-**ER :** Employer
	724	+**Everest Abbreviations / Glossary**
766	766
767		-**elig :** Eligibility
	726	+Accum : Accumulated interest rate
768	768
769		-**exit :** Member Exit Details
	728	+basis : Actuarial Basis
770	770
771		-**exp :** Client Expenses
	730	+ben : Member Beneficiaries
772	772
773		-**FCL :** Free Cover Limit
	732	+Client** **:** **The term “**Client**” refers to all** **participating employers belonging to the “**Parent**”.
774	774
775		-**invest :** Investment Mandate Details
	734	+Cflo : Cash Flow
776	776
777		-**loans : **Member Loans
	736	+cons : Member contribution details
778	778
779		-**med : **Member Medical Details
	738	+DJC : Date Joined Company
780	780
781		-**notes : **Member Notes
	740	+DJF : Date Joined Fund
782	782
783		-**Parent : **Simplistically, the term “**Parent**” refers to the main legal entity of the Fund i.e. an Umbrella Fund Arrangement or Free-Standing Arrangement.
	742	+DOX : Date of Exit
784	784
785		-**pmt :** Member Payments
	744	+DPS : Date of pensionable service
786	786
787		-**Policy :** Actual investment policy
	746	+EE : Employee
788	788
789		-**Product :** The Investment Products are the investments that are owned by members of the Fund and are specific to the Parent.
	748	+ER : Employer
790	790
791		-**RFT :** Retirement Fund Tax
	750	+elig : Eligibility
792	792
793		-**risk :** Member Risk Details
	752	+exit : Member Exit Details
794	794
795		-**sals :** Member Salary Details
	754	+exp : Client Expenses
796	796
797		-**single :** Member Single Premium Details
	756	+FCL : Free Cover Limit
798	798
799		-**trans :** Member Transactions
	758	+invest : Investment Mandate Details
800	800
801		-**wf : **Workflows
	760	+loans : Member Loans
802	802
	762	+med : Member Medical Details
803	803
804		-(% style="break-before: page; text-align: center;" %)
805		-== (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==
	764	+notes : Member Notes
806	806
	766	+Parent** : **Simplistically, the term “**Parent**” refers to the main legal entity of the Fund i.e. an Umbrella Fund Arrangement or Free-Standing Arrangement.
807	807
808		-(% style="color:#2980b9" %)**DISCLAIMER**
	768	+pmt : Member Payments
809	809
810		-Please note, whilst care is taken to illustrate numerous scenarios, it is impossible to detail all instances and therefore this document should merely serve as a guide for the purposes of demonstrating system functionality and conducting employee training.
	770	+Policy : Actual investment policy
811	811
812		-In accordance with the above paragraph, this training manual is published and distributed on the basis that EBSphere (Pty) Ltd is not responsible/accountable for any actions taken by users of information contained in this training manual nor for any error in or omission from this manual.
	772	+Product : The Investment Products are the investments that are owned by members of the Fund and are specific to the Parent.
813	813
814		-EBSphere (Pty) Ltd does not accept any responsibility whatsoever for a misrepresentation performed by any person in respect of claims, losses or damage or any other matter, either direct or consequential arising out of or in relation to the use and reliance, whether wholly or partially, upon any information contained or products referred to in this manual.
	774	+RFT : Retirement Fund Tax
815	815
816		-Further, the contents of this training manual are subject to change without any notice and further highlight the need for this training manual to serve only as a guide.
	776	+risk : Member Risk Details
817	817
	778	+sals : Member Salary Details
818	818
819		-(% style="color:#2980b9" %)**COPYRIGHT**
	780	+single : Member Single Premium Details
820	820
821		-This documentation and the software described in it is the exclusive property of EBSphere (Pty) Ltd. This manual or the software may not be copied in whole or part, without the express written consent of EBSphere (Pty) Ltd. Under the law, copying includes translating into another language or format.
	782	+trans : Member Transactions
822	822
	784	+wf : Workflows
823	823
824		-EBSphere (Pty) Limited
825	825
826		-P.O. Box 785803
827	827
828		-Sandton
829	829
830		-2146
831	831
832	832
833		-(% style="text-align:center" %)
834		-[[image:Everest User Manuals.4\. Fund Setup.Adding a New Client.Paypoints.WebHome@EBSphere_RGB Small.jpg]]
	791	+
	792	+
	793	+

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