Download BGL Simple Fund Guidelines

Multiple Members/Segregated Assets ..........................................................................27
Other transaction types .................................................................................... 28
Capital Returns ........................................................................................................28
Call Payments ..........................................................................................................29
Term Deposits ..........................................................................................................30
MER rebates used to purchase extra shares .................................................................31
Troubleshooting
32
Uploading the Simple Fund file into V-Wrap errors ............................................... 32
The Simple Fund Fund code is not linked error message ................................................32
Normal processing messages .....................................................................................32
Missing valid transaction errors ..................................................................................32
Recalc errors on initial reconciliation recalculation .........................................................33
Return of capital errors .............................................................................................34
Why do I have a balance in my 998 account? ...................................................... 34
Why is the cash book entry going to the 998 Account? ..................................................34
Timing Issues and Dividend Reinvestment Plans (DRP) ..................................................35
Other DRP Issues .....................................................................................................36
Service Assets ..........................................................................................................36
DRP‘s for Service Assets (using contra accounts) ..........................................................36
Multiple balance items ...............................................................................................37
Dividends/distributions and capital returns paid at the same time ...................................38
Transactions in the 880 or 680 accounts do not balance ....................................... 39
Simple Fund General Ledger account 620/001 does not exist ................................ 41
Exporting interest income ................................................................................. 42
Income from Rights Issues are not exporting to Simple Fund ................................ 42
Managing stapled securities between Simple Fund and V-Wrap .............................. 42
Recording the stapled security as a single investment ...................................................43
Recording the stapled security as multiple entities ........................................................44
The Simple Fund web interface .......................................................................... 44
Præmium username and password details ...................................................................45
Præmium portfolio ID ................................................................................................45
Incorrect Præmium login details .................................................................................45
Mismatch between the Præmium portfolio ID and the Simple Fund Fund Code .................45
No connection to V-Wrap server .................................................................................46
Version 2 Definitive 24 February 2010
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