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Page properties

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1		-(% class="wikigeneratedid" style="text-align: center;" %)
2		-
	1	+(% style="text-align: center;" %)
	2	+= (% style="color:#2980b9; font-size:28px" %)**INVESTMENTS PAYABLE**(%%) =
3	3
4		-(% class="wikigeneratedid" id="HINVESTMENTSPAYABLE" style="text-align: center;" %)
5		-(% style="color:#2980b9; font-size:28px" %)**INVESTMENTS PAYABLE**
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7	7
8		-
9	9	(% style="text-align: center;" %)
10	10	(% style="color:#2980b9" %)**BY**
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14	14	(% style="text-align:center" %)
15	15	[[image:Investments Payable_html_8cba33b1e8c9fa24.gif||height="128" width="463"]]
16	16
17		-{{info}}
18		-(% style="break-before: page; text-align: center;" %)
19		-(% style="color:#2980b9; font-size:20px" %)**TABLE OF CONTENTS**
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21	21
	16	+(% style="text-align: center;" %)
	17	+== (% style="color:#2980b9" %)**Investments Payable**(%%) ==
22	22
23		-{{toc/}}
24	24
25		-
26		-{{/info}}
27		-
28		-
29		-(% style="break-before: page; text-align: center;" %)
30		-= (% style="color:#2980b9" %)**Investments Payable**(%%) =
31		-
32		-
33	33	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.
34	34
35	35	Select the relevant (% style="color:#2980b9" %)Parent -> Accounts Menu -> Cashflows.
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69	69	* Manual Policy Selection
70	70	* Mandated Policy Selection
71	71
72		-(% style="break-before: page; text-align: center;" %)
73		-= (% style="color:#2980b9" %)**Manual Policy Selection**(%%) =
	59	+(% style="text-align: center;" %)
	60	+== (% style="color:#2980b9" %)**Manual Policy Selection**(%%) ==
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76	76	Select the relevant (% style="color:#2980b9" %)Investment Product(%%) for the appropriate Accounting Date.
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135		-(% style="break-before: page; text-align: center;" %)
136		-= (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) =
	122	+(% style="text-align: center;" %)
	123	+== (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) ==
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139	139	Select the relevant Investment Product for the appropriate (% style="color:#2980b9" %)Accounting Date(%%).
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169	169	(% 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.
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172		-(% style="text-align:center" %)
173	173	[[image:1632396456014-872.png]]
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178		-(% style="break-before: page; text-align: center;" %)
179		-= (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) =
	164	+(% style="text-align: center;" %)
	165	+== (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==
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196	196
197	197	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		-
200	200	EBSphere (Pty) Limited
201	201
202	202	P.O. Box 785803