Download Structured Funds User Manual

Structured Funds
Table of Contents
1.
ABOUT THIS MANUAL................................................................................................................................ 1-2
1.1
INTRODUCTION ........................................................................................................................................... 1-2
1.1.1
Audience ............................................................................................................................................ 1-2
1.1.2
Organization ...................................................................................................................................... 1-2
1.1.3
Related documents ............................................................................................................................. 1-2
1.1.4
Glossary of Icons ............................................................................................................................... 1-2
2.
CREATING STRUCTURED DEPOSIT PRODUCTS ................................................................................ 2-3
2.1
2.2
2.3
3.
INTRODUCTION ........................................................................................................................................... 2-3
MAINTAINING A STRUCTURED DEPOSIT PRODUCT ..................................................................................... 2-5
VIEWING SD PRODUCT SUMMARY ............................................................................................................. 2-7
PROCESSING STRUCTURED DEPOSIT CONTRACTS......................................................................... 3-8
3.1
INTRODUCTION ........................................................................................................................................... 3-8
3.2
CAPTURING THE FUND RAISING ACTIVITY DETAILS .................................................................................. 3-8
3.2.1
Specifying the Structured Deposit Details ......................................................................................... 3-8
3.2.2
Specifying the Interest Calculation Parameters .............................................................................. 3-13
3.2.3
Viewing the Subscription Details ..................................................................................................... 3-14
3.3
CAPTURING SUBSCRIPTIONS FOR STRUCTURED DEPOSITS........................................................................ 3-15
3.3.1
Viewing Subscription Summary ....................................................................................................... 3-18
3.3.2
Saving the Structured Deposit Subscriptions ................................................................................... 3-18
3.4
TRACKING THE STATUS ............................................................................................................................ 3-19
3.5
INITIATING THE STRUCTURED DEPOSIT LAUNCH ...................................................................................... 3-20
3.6
LAUNCHING OF STRUCTURED DEPOSITS ................................................................................................... 3-21
3.7
REDEEMING STRUCTURED DEPOSITS ........................................................................................................ 3-22
3.7.1
Cancelling Structured Deposits ....................................................................................................... 3-24
3.8
CLOSING STRUCTURED DEPOSITS............................................................................................................. 3-25
3.9
HANDLING EXCEPTIONS FOR STRUCTURED DEPOSITS .............................................................................. 3-25
3.10 FEEDING THE NET ASSET VALUES............................................................................................................ 3-27
4.
SCREEN GLOSSARY .................................................................................................................................... 4-1
4.1
FUNCTION ID LIST...................................................................................................................................... 4-1
1-1