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5.4.3
Business Parameters Master .......................................................................................................... 5-127
5.4.4
User Defined Fields Maintenance ................................................................................................. 5-132
5.4.5
Country Master .............................................................................................................................. 5-134
5.4.6
Industry .......................................................................................................................................... 5-136
5.4.7
State Master ................................................................................................................................... 5-138
5.4.8
Unit Type ....................................................................................................................................... 5-140
5.4.9
Unit Master .................................................................................................................................... 5-143
5.4.10 Unit Hierarchy Maintenance ......................................................................................................... 5-145
5.4.11 Holidays ......................................................................................................................................... 5-147
5.4.12 Commissions .................................................................................................................................. 5-150
5.4.13 Banking Products........................................................................................................................... 5-165
5.4.14 Transaction Transform .................................................................................................................. 5-168
5.4.15 RTA Master .................................................................................................................................... 5-172
5.4.16 RTA Issuer ..................................................................................................................................... 5-174
5.4.17 Model Asset Allocation .................................................................................................................. 5-176
5.4.18 Occupation..................................................................................................................................... 5-181
5.4.19 Bond Tenor Slab ............................................................................................................................ 5-183
5.4.20 Field Access Controller ................................................................................................................. 5-185
5.4.21 Ads Maintenance ........................................................................................................................... 5-188
5.4.22 Rule Generator .............................................................................................................................. 5-190
5.4.23 Financial Plan Type ...................................................................................................................... 5-193
5.4.24 Account Sub Type .......................................................................................................................... 5-194
5.5
PENDING AUTHORIZATION ...................................................................................................................... 5-195
5.6
BENCHMARK INDICES ............................................................................................................................. 5-197
6.
USER ................................................................................................................................................................ 6-1
6.1
CREATION OF ROLES AND USERS IN THE SYSTEM ....................................................................................... 6-1
6.1.1
Role Maintenance .............................................................................................................................. 6-1
6.1.2
Employee Maintenance ...................................................................................................................... 6-4
6.1.3
User Maintenance ............................................................................................................................ 6-15
6.1.4
Change RM ...................................................................................................................................... 6-21
6.1.5
Password Reset ................................................................................................................................ 6-23
6.1.6
Service /Sales RM Mapping ............................................................................................................. 6-24
6.1.7
Unlock User ..................................................................................................................................... 6-26
6.1.8
Source/Lead Generation .................................................................................................................. 6-27
6.1.9
Change Prospect RM ....................................................................................................................... 6-30
7.
AUTHORIZATION......................................................................................................................................... 7-1
7.1
7.2
7.3
8.
WORKSPACE ................................................................................................................................................. 8-1
8.1
8.2
8.3
8.4
9.
USER .......................................................................................................................................................... 7-1
ROLE .......................................................................................................................................................... 7-3
MASTER...................................................................................................................................................... 7-4
CHANGE PASSWORD ................................................................................................................................... 8-1
FEED DETAILS ............................................................................................................................................ 8-2
FILE FEED ................................................................................................................................................... 8-5
EMAIL/SMTP DETAILS ............................................................................................................................... 8-8
OPERATIONS RELATED MENUS ............................................................................................................. 9-1
9.1
9.2
9.3
9.4
9.5
9.6
9.7
9.8
9.9
MODEL PORTFOLIO ..................................................................................................................................... 9-1
MIG SYS TRXN ......................................................................................................................................... 9-4
MF/ SP ASSET ALLOCATION PATTERN ....................................................................................................... 9-6
BENCHMARK VALUE .................................................................................................................................. 9-8
FX RATES ................................................................................................................................................... 9-9
CUSTOMER MAPPING ................................................................................................................................ 9-11
INSTRUMENT PRICE .................................................................................................................................. 9-14
CORPORATE ACTIONS ............................................................................................................................... 9-17
CORPORATE ACTION APPROVAL............................................................................................................... 9-22