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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**
6	6
7	7
8		-
9	9	(% style="text-align: center;" %)
10	10	(% style="color:#2980b9" %)**BY**
11	11
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27	27
28	28
29	29	(% style="break-before: page; text-align: center;" %)
30		-= (% style="color:#2980b9" %)**Investments Payable**(%%) =
	27	+== (% style="color:#2980b9" %)**Investments Payable**(%%) ==
31	31
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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.
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70	70	* Mandated Policy Selection
71	71
72	72	(% style="break-before: page; text-align: center;" %)
73		-= (% style="color:#2980b9" %)**Manual Policy Selection**(%%) =
	70	+== (% style="color:#2980b9" %)**Manual Policy Selection**(%%) ==
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75	75
76	76	Select the relevant (% style="color:#2980b9" %)Investment Product(%%) for the appropriate Accounting Date.
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133	133
134	134
135	135	(% style="break-before: page; text-align: center;" %)
136		-= (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) =
	133	+== (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) ==
137	137
138	138
139	139	Select the relevant Investment Product for the appropriate (% style="color:#2980b9" %)Accounting Date(%%).
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176	176
177	177
178	178	(% style="break-before: page; text-align: center;" %)
179		-= (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) =
	176	+== (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==
180	180
181	181
182	182
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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.
198	198
199		-
200	200	EBSphere (Pty) Limited
201	201
202	202	P.O. Box 785803