Summary

• Page properties (1 modified, 0 added, 0 removed)

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Page properties

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...	...	@@ -1,8 +1,11 @@
1		-(% style="text-align: center;" %)
2		-= (% style="color: rgb(41, 128, 185); font-size: 28px" %)**INVESTMENTS PAYABLE**(%%) =
	1	+(% class="wikigeneratedid" style="text-align: center;" %)
	2	+
3	3
	4	+(% class="wikigeneratedid" id="HINVESTMENTSPAYABLE" style="text-align: center;" %)
	5	+(% style="color:#2980b9; font-size:28px" %)**INVESTMENTS PAYABLE**
4	4
5	5
	8	+
6	6	(% style="text-align: center;" %)
7	7	(% style="color:#2980b9" %)**BY**
8	8
...	...	@@ -11,12 +11,22 @@
11	11	(% style="text-align:center" %)
12	12	[[image:Investments Payable_html_8cba33b1e8c9fa24.gif||height="128" width="463"]]
13	13
	17	+{{info}}
	18	+(% style="break-before: page; text-align: center;" %)
	19	+(% style="color:#2980b9; font-size:20px" %)**TABLE OF CONTENTS**
14	14
15	15
16		-(% style="text-align: center;" %)
17		-== (% style="color:#2980b9" %)**Investments Payable**(%%) ==
18	18
	23	+{{toc/}}
19	19
	25	+
	26	+{{/info}}
	27	+
	28	+
	29	+(% style="break-before: page; text-align: center;" %)
	30	+= (% style="color:#2980b9" %)**Investments Payable**(%%) =
	31	+
	32	+
20	20	The investment payment controls the allocation of investment records, filtered down to a member level. If payment is not made through these screens, the investment record will not be shown at a member level. Once investments have been made, the record (% style="color:#2980b9" %)**MUST**(%%) still be priced, using the (% style="color:#2980b9" %)“**Cashflow Unit Prices**”(%%) screen, for the system to accrue growth to the transaction.
21	21
22	22	Select the relevant (% style="color:#2980b9" %)Parent -> Accounts Menu -> Cashflows.
...	...	@@ -56,11 +56,10 @@
56	56	* Manual Policy Selection
57	57	* Mandated Policy Selection
58	58
	72	+(% style="break-before: page; text-align: center;" %)
	73	+= (% style="color:#2980b9" %)**Manual Policy Selection**(%%) =
59	59
60		-(% style="text-align: center;" %)
61		-== (% style="color:#2980b9" %)**Manual Policy Selection**(%%) ==
62	62
63		-
64	64	Select the relevant (% style="color:#2980b9" %)Investment Product(%%) for the appropriate Accounting Date.
65	65
66	66
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120	120
121	121
122	122
123		-(% style="text-align: center;" %)
124		-== (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) ==
	135	+(% style="break-before: page; text-align: center;" %)
	136	+= (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) =
125	125
126	126
127	127	Select the relevant Investment Product for the appropriate (% style="color:#2980b9" %)Accounting Date(%%).
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157	157	(% style="color:#2980b9" %)**Report**(%%) A communication document is generated reflecting the transaction. This amount is entered into the Payment Management System for transfer via the electronic banking system.
158	158
159	159
	172	+(% style="text-align:center" %)
	173	+[[image:1632396456014-872.png]]
160	160
161	161
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163	163
164		-(% style="text-align: center;" %)
165		-== (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==
	178	+(% style="break-before: page; text-align: center;" %)
	179	+= (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) =
166	166
167	167
168	168
...	...	@@ -182,6 +182,7 @@
182	182
183	183	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.
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	199	+
185	185	EBSphere (Pty) Limited
186	186
187	187	P.O. Box 785803