HERE ARE USEFUL INFOMATION FOR POP SYSTEM USER WHO WANT
TO KNOW HOW THE
CRM - Customer Relation Management add-on Entitlement information on statement
works.
Objective:-
- show Dividend/Bonus Entitlement on Daily/Combined/Monthly
Statement
and "Screen Display" option of "(75)
Portfolio Evaluation"
User has to key in "Y" to
following setting in the 2nd screen of
"(181) System Re-configuration" in order to enable this
feature:-
------------------------- (181) SYSTEM RE-CONFIGURATION (2)
--------------------
:
TO SHOW DIV/BONUS ENTITLEMENT ON STATEMENT (Y/N) : [Y]
<---------------------
SHOW WARRANT EXPIRY ON DAILY REPORTS FOR WITHIN [ 30] DAYS
FROM EXPIRY
SHOW WARRANT EXPIRY ON MONTHLY STATEMENT FOR WITHIN [ 62] DAYS FROM EXPIRY
MONTHLY STATEMENT (BLANK FORM) FOOTNOTE:- USING CHINESE
SYSTEM (Y/N) : [ ]
:
Please key in "N" to disable this feature.
Also, user may specify the no. of days
before expiry date of a warrant
in order to indicate a warrant is to be expired in Daily
Reports/Daily
Statement, as well as Monthly Statement.
The "Screen Display" option of
"(75) Portfolio Evaluation" will ALWAYS
show entitlement information.
FAQ:-
1. When will the Entitlement be
shown on Statement ?
a) When a client holds a stock and
the stock "Ex.Div Date" is in
future (compare
with current day), or
b) When a client has book closed
qty of a stock and current day is
on/after "Ex.Div
Date" and before "Payable Date", or
c) When a client holds a warrant
and the warrant will be expired
within one month
or already expired.
The stock entitlement will not be
shown when
a) current day is on/after payable
date, or
b) the dividend/bonus issue is
processed
2. A client holds a
stock, but the Dividend/Bonus issue cannot be
shown on Statement?
It is because the client hold a
stock on/after the Ex.Div Date and
there is no "Book Closed
Qty", so there is no Dividend/Bonus
entitlement for this client.
3. Why is the expiry
date of a warrant be shown on Monthly Statement but
does not be shown on Daily Report ?
It is because SB allows user to
specify a different period for
showing expiry of warrant in Daily
Reports and Monthly Statement.
In Monthly Statement, user may want
to remind his client earlier
about expiry of warrants.