Create Client Balance Summary Communications
Purpose
This process enables creation of
Communications that provide a summary of a client’s active Investment and/or
Lending accounts
Access
- Client | Create Client Balance Summary Communication
Prerequisites
The associated Communication Type must have the Table Number
for Replacement Fields correctly set to identify where the above table(s) are located
in each master document
The Investment Communication Type master document must have a repeating table row setup as below:
|
Code |
Open
Date |
Balance |
Maturity
Date |
Interest Rate |
|
x |
x |
x |
x |
x |
The Lending Communication Type master document must have
a repeating table row setup as below:
|
Code |
Open Date |
Arrears Balance |
Future Balance |
Maturity Date |
Interest Rate |
|
x |
x |
x |
x |
x |
x |
Process
Process Specific Fields
Field | Explanation |
Include Investment Accounts | Check on to create an Investment Communication, listing all the Client’s open investment accounts |
Investment Communication Type | [F2] to |
Include Lending Accounts | Check on to create a Lending Communication, listing all the Client’s open lending accounts |
Lending Communication Type | [F2] to |
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