Changes for page Section 14 transfer
Last modified by Megan Kahl on 2022/08/03 09:03
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edited by Dominique Tricerri
on 2021/12/01 13:42
on 2021/12/01 13:42
edited by Dominique Tricerri
on 2021/12/01 13:46
on 2021/12/01 13:46
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... ... @@ -77,7 +77,7 @@ 77 77 (% style="text-align:center" %) 78 78 [[image:1633327074202-714.png]] 79 79 80 - 80 +(% style="break-before: page" %) 81 81 A report will generate reflecting the member’s current Fund Credit. 82 82 83 83 ... ... @@ -213,7 +213,7 @@ 213 213 214 214 The payment can be approved on the Payment Management screen as a bulk payment. The process has been completed and the necessary payment records have been created. 215 215 216 - 216 +(% style="break-before: page" %) 217 217 == (% style="color:#2980b9" %)**Bulk Section 14 where the member is invested in a Unitised Fund**(%%) == 218 218 219 219 1. Generate a few Member Statements and ensure that all transactions have been completed and priced. Also ensure there are no Outstanding Contributions. ... ... @@ -240,7 +240,6 @@ 240 240 241 241 Once the switch has been generated (as per the Investment Switches guide), go to (% style="color:#2980b9" %)Accounts > Cashflow Unit Prices (%%)screen at a Parent level to obtain the number of units that must be disinvested from the market. 242 242 243 - 244 244 245 245 (% style="text-align:center" %) 246 246 [[image:1633328986406-762.png]] ... ... @@ -248,7 +248,7 @@ 248 248 249 249 Only once the disinvestment process has been finalised in full can the user continue with the process. 250 250 251 - 250 +(% style="break-before: page %) 252 252 Select and generate the(% style="color:#2980b9" %) “**Client Member Investment Product**”(%%) batch, once the disinvestment has been actioned and priced. 253 253 254 254 (% style="color:#2980b9" %)**Effective Date:**(%%) Today’s date. ... ... @@ -262,7 +262,6 @@ 262 262 263 263 A report will generate reflecting the member’s current Fund Credit. 264 264 265 - 266 266 267 267 (% style="text-align:center" %) 268 268 [[image:1633330357571-100.png]] ... ... @@ -316,7 +316,6 @@ 316 316 Select and generate the (% style="color:#2980b9" %)“**Import Unclaimed Benefits**”(%%) batch. 317 317 318 318 319 - 320 320 321 321 (% style="text-align:center" %) 322 322 [[image:1633327705654-665.png]]