Difference between revisions of "Investment System Settings"

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(Created page with "=='''Overview of IL01IN'''== Category:Investments")
 
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=='''Overview of IL01IN'''==
 
=='''Overview of IL01IN'''==
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The Investment System Settings screen establishes certain default settings that are used throughout the Investment application. There are multiple tabs on this screen.
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=='''Base Settings Tab'''==
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On the base settings tab, you have the following options:
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{| class="wikitable sortable"
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|-
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! '''Field''' !! '''Description'''
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|-
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| '''Notice Method''' || Example
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|-
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| '''Variable Rate Note Basis''' || Example
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|-
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| '''IRA Fee Method''' || Example
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|-
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| '''Interest Payment Method''' || Example
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|-
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| '''Redemption Method''' || Example
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|-
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| '''Issuance Method''' || Example
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|-
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| '''Note Amount Format''' || Example
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|-
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| '''Note Rate Format''' || Example
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|-
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| '''Approve Notes''' || A check in this box indicates that an authorized user must review and approve new investment notes before the system will allow a change of business date
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|-
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| '''Print Countersignature''' || Example
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|-
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| '''Approve Checks''' || A check in this box indicates that an authorized user must review and approve new checks before the system will allow a change of business date
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| '''Pay in Purchase Month''' || Example
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|-
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| '''Approve Demand Deposits''' || A check in this box indicates that an authorized user must review and approve any additions to demand notes before the system will allow a change of business date
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| '''Allow Weekend Usage''' || Indicates if the business date can be changed to a weekend date, as well as whether maturity dates can fall on weekends
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| '''Detailed Investment Status''' || Example
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| '''Uses Renewal Logic''' || Example
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| '''IRA Details''' || Example
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| '''Accrue After Maturity''' || Indicates whether to allow interest to accrue after the investment has reached its current maturity date. Checking this box activates this feature when month-end investment interest accrual runs
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|}
  
  
 
[[Category:Investments]]
 
[[Category:Investments]]

Revision as of 14:30, 26 March 2012

Overview of IL01IN

The Investment System Settings screen establishes certain default settings that are used throughout the Investment application. There are multiple tabs on this screen.


Base Settings Tab

On the base settings tab, you have the following options:


Field Description
Notice Method Example
Variable Rate Note Basis Example
IRA Fee Method Example
Interest Payment Method Example
Redemption Method Example
Issuance Method Example
Note Amount Format Example
Note Rate Format Example
Approve Notes A check in this box indicates that an authorized user must review and approve new investment notes before the system will allow a change of business date
Print Countersignature Example
Approve Checks A check in this box indicates that an authorized user must review and approve new checks before the system will allow a change of business date
Pay in Purchase Month Example
Approve Demand Deposits A check in this box indicates that an authorized user must review and approve any additions to demand notes before the system will allow a change of business date
Allow Weekend Usage Indicates if the business date can be changed to a weekend date, as well as whether maturity dates can fall on weekends
Detailed Investment Status Example
Uses Renewal Logic Example
IRA Details Example
Accrue After Maturity Indicates whether to allow interest to accrue after the investment has reached its current maturity date. Checking this box activates this feature when month-end investment interest accrual runs
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