Beruflich Dokumente
Kultur Dokumente
Avinash
13
Chandrakanth
19
Chin
25
Jitendra
11
Michelle
11
Priyanka
16
Shwetabh
17
Sreeram
11
Grand Total
123
FSD Assigned To
Avinash
Chandrakanth
Chin
Jitendra
Michelle
Priyanka
Shwetabh
Sreeram
Grand Total
Priority 1
FSD Status
Completed
Partially completed
WIP
Yet to Start
Grand Total
Priority 2
Priority 3
6
4
11
2
3
3
1
2
13
9
1
27
Number of FSD's
28
10
17
68
123
Priority
Priority 4
Priority 5 Priority 6 Priority 7 Priority 8 Interfaces
1
4
1
1
4
4
1
6
1
24
4
4
2
16
8
5
2
20
1
4
3
3
13
24
Grand Total
13
19
25
11
11
16
17
11
123
Sl No
Item#
Gap No
Business Area
Session#
NBS-214
AML100
1-New Business/UW
NBS-216
AML101
1-New Business/UW
NBS-221
AML105
1-New Business/UW
NBS-248
AML106
1-New Business/UW
AGT-656
AML203
2-Agency/Banca
21
TKFL-694
AML452
4-POS
25
GST-668
AML615
10-GST
23
NBS-256
AML116
1-New Business/UW
NBS-258
AML107
1-New Business/UW
10
NBS-269
AML111
1-New Business/UW
11
TRM-010
AML300
3-Product
12
TRM-029
AML303
3-Product
13
TRM-011
AML301
3-Product
14
TRM-030
AML304
3-Product
15
GRP-144
AML318
3-Product
16
GRP-206
AML322
3-Product
17
ILT-130
AML311
3-Product
18
ILT-131
AML312
3-Product
19
ILT-139
AML316
3-Product
20
ILT-140
AML317
3-Product
21
ILT-138
AML315
3-Product
22
GRP-207
AML323
3-Product
23
ILT-135
AML313
3-Product
24
ACTG-610
AML611
6-Accounts/
Finance
19
25
ACTG-626
AML614
6-Accounts/
Finance
20
26
ACTG-602
AML608
6-Accounts/
Finance
19
27
ACTG-604
AML609
6-Accounts/
Finance
19
28
TKFL-689
AML625
10-GST
25
29
TKFL-691
AML622
10-GST
25
30
AGT-228
AML201
2-Agency/Banca
31
AGT-653
AML202
2-Agency/Banca
21
32
PAD-152
AML401
4-POS
33
PAD-327
AML403
4-POS
10
34
PAD-388
AML412
4-POS
12
35
GST-263
AML600
10-GST
36
GST-669
AML616
10-GST
23
37
TKFL-690
AML621
10-GST
25
38
NBS-336
AML605
6-Accounts/
Finance
10
39
TKFL-701
AML627
6-Accounts/
Finance
25
40
TKFL-678
AML453
4-POS
24
41
TKFL-684
AML451
4-POS
24
42
CLM-565
AML512
5-Claims
17
43
CLM-567
AML513
5-Claims
17
44
NBS-211
AML001
0-Client
45
NBS-246
AML002
0-Client
46
NBS-217
AML102
1-New Business/UW
47
NBS-219
AML103
1-New Business/UW
48
NBS-220
AML104
1-New Business/UW
49
NBS-262
AML109
1-New Business/UW
50
NBS-268
AML110
1-New Business/UW
51
NBS-330
AML112
1-New Business/UW
10
52
TRM-002
AML325
3-Product
53
TRM-028
AML302
3-Product
54
GRP-051
AML305
3-Product
55
WOL-062
AML306
3-Product
56
WOL-063
AML307
3-Product
57
WOL-067
AML308
3-Product
58
WOL-068
AML309
3-Product
59
IL-119
AML362
3-Product
60
IL-124
AML364
3-Product
61
ILT-136
AML314
3-Product
62
GRP-147
AML320
3-Product
63
RDR-201
AML321
3-Product
64
PRD-210
AML324
3-Product
65
TKFL-681
AML386
3-Product
24
66
ACTG-600
AML607
6-Accounts/
Finance
19
67
ACTG-608
AML610
6-Accounts/
Finance
19
68
ACTG-618
AML612
6-Accounts/
Finance
20
69
ACTG-619
AML613
6-Accounts/
Finance
20
70
TKFL-676
AML830
6-Accounts/
Finance
24
71
TKFL-692
AML623
6-Accounts/
Finance
25
72
TKFL-700
AML626
6-Accounts/
Finance
25
73
TKFL-705
AML628
6-Accounts/
Finance
25
74
TKFL-709
AML629
6-Accounts/
Finance
25
75
TKFL-710
AML630
6-Accounts/
Finance
25
76
AGT-227
AML200
2-Agency/Banca
77
PAD-134
AML400
4-POS
78
PAD-347
AML404
4-POS
11
79
PAD-348
AML405
4-POS
11
80
PAD-351
AML407
4-POS
11
81
CMP-373
AML409
4-POS
12
82
PAD-354
AML408
4-POS
11
83
PAD-386
AML411
4-POS
12
84
CSR-419
AML417
4-POS
13
85
PAD-438
AML419
4-POS
14
86
PAD-460
AML454
4-POS
14
87
PAD-461
AML422
4-POS
14
88
PAD-465
AML424
4-POS
14
89
PAD-466
AML425
4-POS
14
90
PAD-507
AML433
4-POS
15
91
ILT-191
AML503
5-Claims
92
TKFL-683
AML515
5-Claims
24
93
GST-273
AML601
10-GST
94
GST-276
AML602
10-GST
95
GST-279
AML603
10-GST
96
GST-282
AML604
10-GST
97
CLM-552
AML606
10-GST
16
98
GST-671
AML618
10-GST
23
99
GST-672
AML619
10-GST
23
100
INTF-394
AML801
9-Interfaces
12
101
INTF-395
AML802
9-Interfaces
12
102
INTF-397
AML803
9-Interfaces
12
103
INTF-400
AML804
9-Interfaces
12
104
INTF-403
AML805
9-Interfaces
12
105
INTF-425
AML808
9-Interfaces
13
106
INTF-428
AML809
9-Interfaces
13
107
INTF-471
AML813
9-Interfaces
14
108
INTF-472
AML814
9-Interfaces
14
109
INTF-473
AML815
9-Interfaces
14
110
INTF-474
AML816
9-Interfaces
14
111
INTF-479
AML817
9-Interfaces
14
112
INTF-480
AML818
9-Interfaces
14
113
INTF-483
AML819
9-Interfaces
14
114
INTF-484
AML820
9-Interfaces
14
115
INTF-492
AML822
9-Interfaces
14
116
INTF-529
AML824
9-Interfaces
15
117
INTF-530
AML825
9-Interfaces
15
118
INTF-531
AML826
9-Interfaces
15
119
INTF-532
AML827
9-Interfaces
15
120
INTF-533
AML828
9-Interfaces
15
121
TKFL-679
AML450
9-Interfaces
24
122
INTF-674
AML829
9-Interfaces
23
123
INTF-362
AML800
9-Interfaces
11
Descriptions
Proposal Entry Screen Changes - Add Many New Fields from New Bus, Agency and Compliance
Additional fields required during proposal entry:
- Lead generator/ Introducer
- Bank branch/Commission agent
- Servicing agent
- Proposal HQ Recv Date
- Medical product: Take-over flag and details (previous insurer, take
over date, pol #)
- Fact find (CFFF): option A, B, C, and NA
- Fact find on financial needs match
- Label change: Proposal Date to Proposal Signed Date
- Take Over flag
Add Relationship Code Between Owner/Payor
Requires for the system to be able to capture relationship between Owner and Payor if Payor is different than Owner.
Life Assured Age Admitted flag based on ID Number
Requires for the system to populate the "Age Admitted flag" when ID number updated instead of SOE.
Group Ordinary Life Takaful (GOLT), HomeSecurei (HISI) - SA Benefit Reducing Calculation Method
Requires subroutine to calculate reducing SA based on formula
Group Ordinary Family, FinanceSecure-I (PFRTT) - SA Reducing based on Monthly Reducing (TBPF1,
TBPF78W, TBPF78M, TBPF78X, TBPF78Z)
Requires for the system to calculate and store reducing SA based on monthly basis.
Formula base
Ref : TBPF78_Benefit Illustration v2.1_AmBank
Takaful Profit for Non Investment Linked (Non-IL/Trad)
Investment Profit = 5% x (Premium - COI ) x No of Remaining Days / 365 eg. 5% x (100 - 5) x 365/365 for Jan, 5% x
(100 - 5) x 334/365 for Feb
With-holding tax for non-resident (LHDN requirements).
Takaful Profit for Investment Linked Takaful (ILT) & Familty Takaful
Surplus = 5% x Total Tabarru for a policy / Total Tabarru for product or component (eg. RUL1)
Payable = % x Total Tabarru
for the financial year eg. 1/April to 31/Mac.
Any surplus will be shared between participant & Takaful Operator 50:50.
Group Ordinary Family, FinanceSecure-I (PFRTT) - New Death Benefit Calculation Method based on Monthly
Reducing SA (TBPF1, TBPF78W, TBPF78M, TBPF78X, TBPF78Z)
Requires a new Death Claims Benefit based on the new file on Monthly RSA
Death Claims Benefit take based on year & month. Formula base
Investment Linked Takaful (ILT), GoldenSecure-I Style (AmLifestyle Invest-i) (GSIS) - Death Benefit Calculation
Method
In the event of Death, benefit payable shall be the higher of the following:
a. Sum Covered; or
b. Prevailing value of units in PIF; or
c. RM5,000.
Add New Pop-up Screen at Receipt Creation Screen to Show Policy Details
Pop-up to show client details during receipt creation if policy no is entered.
(RR0012_R-16):
Require missing fields in below reports:
Bank In Slip Listing
- BANK-IN-SLIP NUMBER: New field to be added
Finance Ops_ Collection History Report
- Manual Receipt No:
- Deduct Month:
- Bank Charges:
- Admin Charges: (-User to confirm if required or not)
- Recon Indicator
- Company Code
- Payment Category
- Payment Type
- Source System
CollectionReversalAuditLog
- Checker Id & Name
Reversal Process Checker Approved/Reject/Pending Report
- OK if reversal maker-checker is taken up
Different Payment Bank for Auto/Batch Payment for Different Payments Type (Agent Payment, RI Payment,
Claim Payment etc) (PR0022)
Require different payment bank for different types of payments like Surrender, commission,etc.
Requires to display error message during receipting entry for GST related accounts. (PRT014)
Tax invoice enquiry and Tax invoice Reprint by date range (PRT016)
AmMetLife Takaful requires tax invoice enquiry and re-print function by date range
LLC@02/06/2015: Additional comment:
1. To have the functionality to reprint tax invoice with a word "Duplicate / Copy / Reprint".
2. Require New Tax invoice / Debit Note / Credit Note enquiry menu.
Note1: According to the new guideline from Custom dated 20/5/15, no tax invoice to be generated for Exempt Supply.
Note2: Tax invoice/debit note/credit note shall be generated at process level and not posting level.
Note3 : Tax invoices shall be printed annually and sent together with the Annual Statement.
Letter extraction should provide figure(s) for 'on the fly' calculation subroutine such as CSV
Separate Authority Access to Update Director share percentage, ROP Indicator, Customer Due Deligent
Only underwriter have the authority to update these details.
ROP Auto flagging and processing during New Bus and POS
- System need to detect if somebody changes the flag.
- Requires for the system to introduce a new ROP flag and to auto tag the proposal
based on ROP rules and during Surrender/lapse/terminate process
Payment Method Creation for - BiroAngkasa, Easy Payment Plan (EPP), Standing Instructions, Salary
Deduction, Super EPP etc
Payment type loading:
a. Auto Debit AmBank/BSN/CIMB/Maybank
b. Advance Payment - Annual mode only
c. Biro Angkasa (2% premium loading) - Monthly mode only
d. Credit Card
e. Commission Deduction
f. EPP 0% - Annual mode only
g. Cash
h. Cheque
i. Salary Deduction (2% premium loading) - Monthly mode only
Credit Card History Movement at Contract Level for Enquiry
Requires for the system to be able to see credit card extraction/upload movement
FV1=450 (Investment)
FV2=750 (Insurance)
50
Deduct COI/COR of Rider1 from both RULT & RUL1 based on propotionate fund balance.
9-3-2015 TL: Impact on data migration, whether AMPLIS has the split?
ILP Minimum SAM Rule Validation Check During New Busines and POS
COI for the year = 50/month x12 = 600
Term of the policy is 10 years, then calc PV of 600 at 4% = 5000 (example).
Min SA = Max (5000, Ins Prem-Rider PV) = Max (5000, 1500-5000)
= Max (5000, -3500) = 5000
Therefore SA for RULI is 5000 else should be display as an errror.
AmMetLife Scholar (ALSC) - Auto Calculate Child Lien Percentage during claim
ANB
1
2
3
Death(Natural)
50% of BSA
100% of BSA
150% of BSA
Death(Accidental)
75% of BSA
150% of BSA
225% of BSA
Investment Linked Takaful (ILT), EduCare-I Pendidikan (AmTakaful Pendidikan) (ECIP) - Auto Withdrawal
Function
Requires Auto withdrawal of 30% refund of Total Contribution Paid in the last 3 year irregardless of claims while cert is
still inforce.
|----------|----------|----------|----------|----------|
0
3
6
9
12
15
At the end of the 3rd year, pay 30% x Total Contribution eg. 1,2,3
At the end of the 6th year, pay 30% x Total Contribution eg. 4,5,6
Cashier Collection/Receipt Listing for Head Office for Reconciliation Purpose (PR0004)
Requires report same as L2CASHLIST for Head Office to print all receipts from branches
GL Substitutions for Policy Year, Par/Non-Par Fund and Interfund between 2 Different Funds
Requires for the system to identify posting from different Funds such as:
- Par/Non-par substitution
- Year Substitution
- Par/Non-Par Interfund
Integral do not have Fund Launch date - Suggested to use from date of fund table T5515 (RRT008)
Ability to generate daily sub-ledgers report by the following criterias (PRT0010):(1) Code strings / GL account code
(2) Product
(3) Line of business
(4) Branches
(5) Distribution channel
(6) Plans
(7) Policy year
(8) Currency
(9) Certificate Number
(10) Transaction Date
- The system should automatically create Payment Vouchers for the Fee Payable for
GST Payable and
- System to provide GST Payable lisitng and allow user to create payment voucher for
settlement of GST (PRT025)
The system should have public holidays for the whole year to be maintained in the system (PRT028)
Premium Collection/Apply Priority for Various Policy Accounts (Advance Deposit, Contract Suspense, Cash
Dividend or Survival Benefit)
- Priority collection among below accounts based on table set-up:LN/VP -- Deposit
LP/S -- Suspense
LP/DS -- Cash Dividend
LN/EO -- Survival Benefit
- User to provide rules for offset with examples for both less premium and extra
premium.
- If option of 'Offset' is chosen, then can deduct from Cash Dividend, else not.
- Partial withdrawal from diffferent accounts are allowed for premium payment amount
but not for APL. APL should use full premium amount.
Quotation for Change Premium Mode, Add/Delete Rider, Increase/Descrease Rider in one Quotation
(PR00026/PR00027/PR00028/PR00029/PR00030):
Illustration for Change Prem ModeAdd/Delete Rider, Increase/decrease SA.
Auto Payment Creation During Terminations - part/full surrender, death, CI, TPD and Maturity
- User to be able to withdraw by Amount (RM), Unit (U) or Percentage
- Auto payment details during Surrender, Maturity or Death claims, during payment
creation. By default, Payee should be Policy owner. But, system to check if Absolute
assignment or Trustee, then payee shoud be Assignee or Trustee.
Payee will be Policy owner by Default. Always will be Absolute assignee if Absolute assignee is present on policy.
For death claim: To check for absolute assignee present if policy owner dies.
General rule for payee to be defaulted: Surviving of the three in this order: Absolute assignee, Policy owner and
Contingent owner
Gap is for system to auto default the Payee information based on the applicable payee on each policy.
200
100
6
- Exempted
- ST (Standard Rated)
- GST Suspense
GST Suspense Applied during New Bus Issuance, Collection Process and Paid-to-date Advance
Since the receipting has been split into up to 3 dissection above, therefore the current posting at new business
issuance/collection/paid-to-date advance need to be changed
GST on Other New Charges which has not covered by Base system
There are many new charges introduced into the system by AmMetLife which base system doesn't have. Therfore,
requires for the system to call GST subrutine for new charges created, like policy change, replacement medical card,
surrender charge for trad etc
To Auto split between premium and GST amount during Direct Debit Return File
Requires for the system to auto split between premium and GST amount to be posted to the correct account
Death Claim Calculation Components (PR023)
Requires for the system to identify and calculate DITC (Deemed Tax Input Credit) for GST rebate
Approach
Final
Decision
Process
Gap
Day-1a
Both
Selling
Process
Gap
Day-1a
Both
16
Selling
Process
Gap
Day-1a
Both
Both
Process
Gap
Day-1a
Both
10
Selling
Process
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
12
Process
Gap
Day-1a
Both
Req Type
Company
Sizing
Selling/ Non
Selling
Both
Process
Gap
Day-1a
Both
29
Selling
Process
Gap
Day-1a
Both
58
Selling
Process
Gap
Day-1a
Both
106
Selling
Product
Gap
Day-1a
Both
Selling
Product
Gap
Day-1a
Both
Selling
Product
Gap
Day-1a
Both
Selling
Product
Gap
Day-1a
Both
Selling
Product
Gap
Day-1a
Takaful
Selling
Product
Gap
Day-1a
Takaful
18
Selling
Product
Gap
Day-1a
Takaful
16
Selling
Product
Gap
Day-1a
Takaful
16
Selling
Product
Gap
Day-1a
Both
Selling
Product
Gap
Day-1a
Takaful
Selling
Product
Gap
Day-1a
Takaful
Selling
Product
Gap
Day-1a
Takaful
Selling
Product
Gap
Day-1a
Takaful
Selling
Process
Gap
Day-1a
Both
18
Both
Report
Gap
Day-1a
Both
10
Both
Process
Gap
Day-1a
Both
13
Both
Process
Gap
Day-1a
Both
16
Process
Gap
Day-1a
Both
Process
Gap
Day-1a
Both
12
Process
Gap
Day-1a
Both
30
Both
Selling
Process
Drop
Day-1a
Both
10
Both
Process
Gap
Day-1a
Both
16
Selling
Process
Gap
Day-1a
Both
Both
Process
Gap
Day-1a
Both
16
Both
Report
Gap
Day-1a
Both
59
Both
Process
Gap
Day-1a
Both
26
Both
Process
Gap
Day-1a
Both
28
Letter
Gap
Day-1a
Both
Selling
Report
Gap
Day-1a
Letter
Gap
Day-1a
Both
10
Letter
Gap
Day-1a
Both
10
Letter
Gap
Day-1a
Both
25
Both
Letter
Gap
Day-1a
Both
Both
Process
Gap
Day-1a
Both
20
Selling
25
Process
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
34
Selling
Process
Gap
Day-1a
Both
Both
Process
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
Both
Process
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
17
Selling
Product
Gap
Day-1a
Both
16
Non Selling
Product
Gap
Day-1a
Both
Selling
Product
Gap
Day-1a
Both
Both
Product
Gap
Day-1a
Both
33
Selling
Product
Gap
Day-1a
Both
29
Both
Product
Gap
Day-1a
Both
Both
Product
Gap
Day-1a
Both
Both
Product
Gap
Day-1a
Both
13
Selling
Product
Gap
Day-1a
Both
15
Both
Product
Gap
Day-1a
Takaful
16
Selling
Product
Gap
Day-1a
Takaful
Both
Product
Gap
Day-1a
Both
13
Both
Product
Gap
Day-1a
Conventional
17
Both
Process
Gap
Day-1a
Conventional
10
Process
Gap
Day-1a
Conventional
10
Both
Process
Gap
Day-1a
Both
14
Both
Process
Gap
Day-1a
Both
19
Both
Process
Gap
Day-1a
Takaful
29
Process
Gap
Day-1a
Both
20
Process
Gap
Day-1a
Takaful
16
Report
Gap
Day-1a
Both
Process
Gap
Day-1a
Both
25
Process
Gap
Day-1a
Both
12
Process
Gap
Day-1a
Both
10
Process
Gap
Day-1a
Both
26
Both
Process
Gap
Day-1a
Both
Selling
Process
Gap
Day-1a
Both
12
Both
Process
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
16
Both
Process
Gap
Day-1a
Both
39
Both
Process
Gap
Day-1a
Both
53
Both
Process
Gap
Day-1a
Both
13
Both
Process
Gap
Day-1a
Both
76
Both
Process
Gap
Day-1a
Both
21
Both
Process
Gap
Day-1a
Both
10
Both
Process
Gap
Day-1a
Both
10
Both
Process
Gap
Day-1a
Both
20
Both
Process
Gap
Day-1a
Both
20
Both
InterfaceBatch
Gap
Day-1a
Both
40
Both
Product
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
20
Process
Gap
Day-1a
Both
34
Both
Process
Gap
Day-1a
Both
39
Both
Process
Gap
Day-1a
Both
26
Both
Process
Gap
Day-1a
Both
38
Both
Process
Gap
Day-1a
Both
50
Both
Process
Gap
Day-1a
Both
17
Both
Process
Gap
Day-1a
Both
30
Both
InterfaceBatch
Gap
Day-1a
Both
26
Selling
InterfaceBatch
Gap
Day-1a
Both
26
Selling
InterfaceBatch
Gap
Day-1a
Both
37
Both
InterfaceBatch
Gap
Day-1a
Both
47
Both
InterfaceBatch
Gap
Day-1a
Both
13
Both
InterfaceBatch
Gap
Day-1a
Both
26
Both
InterfaceBatch
Gap
Day-1a
Both
118
Selling
InterfaceBatch
Gap
Day-1a
Both
19
Both
InterfaceBatch
Gap
Day-1a
Both
19
Both
InterfaceBatch
Gap
Day-1a
Both
19
Both
InterfaceBatch
Gap
Day-1a
Both
19
Both
InterfaceBatch
Gap
Day-1a
Both
94
Both
InterfaceBatch
Gap
Day-1a
Both
26
Both
InterfaceBatch
Gap
Day-1a
Both
17
Both
InterfaceBatch
Gap
Day-1a
Both
16
Both
InterfaceBatch
Gap
Day-1a
Both
16
Selling
InterfaceBatch
Gap
Day-1a
Both
178
Both
InterfaceBatch
Gap
Day-1a
Both
29
Both
InterfaceBatch
Gap
Day-1a
Conventional
13
Both
InterfaceBatch
Gap
Day-1a
Conventional
13
Both
InterfaceBatch
Gap
Day-1a
Both
24
Both
Process
Gap
Day-1a
Both
15
Interface-BO
Gap
Day-1a
Both
25
Both
InterfaceBatch
Gap
Day-1a
Both
27
Both
Platform
AmMetLife
Decision
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Day-1
Day-1
Integral LIFE
Day-1
Day-1
Day-1
Day-1
Day-1
Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
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Day-1
Integral LIFE
Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
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Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
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Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
Integral LIFE
Day-1
- Modify proposal enrty screen with those new fields and change field
labels
- Make statistical field 1 & 2 to be mandatory and change the label to
'Fact Find'
Modify the payor screen by adding a new relationship field to Owner/Life assured.
- Currently the checking of age admitted flag againts document number
instead of ID number.
- Modify the LIFE assured screen to change from SOE document no to ID
Number.
Create a new flag at policy level
Create a new menu to overwrite this flg
Modify the current agent payment batch program to look at this flag
- At Contract Enquiry screen add new search field for 'Old Policy number/
'Cross Ref Number' without entering contract number of Integral
- Add a new GST flag at policy level for exempted cases
- Modify current GST program to skip if the flag = Y
Currently underwriting worksheet is available in system, require customization, but unable to print.
20-3-2015 TL: Create a new batch job or queries to extract data then link with webservice for UW Worksheet
24-3-2015 TL: changed back to original based on VT's email
Create a new batch Job to calculate the surplus to be distributed back to the participant based on each policy. May
need to check for any claim, if there is claim on that year, no surplus to be given. May need to validate against
minimum amount to be distributed.
For All policies with PTD after the Financial YearEnd will get the investment profit distribution eg. Lapse after PTD. This
will be distributed as cheque instead of units. For Lapse cases, the coverage debt has been write-off upon lapse and
there is no o/s charges to be set off against the distribution for the contract.
Note : simplified formula 26/01/2015 as explained by Daniel.
Create a new premium subroutine to calculate based on attained age & remaining term. This can be used for different
coverage/riders eg CI. Attained Age & remaining term should only change on next policy anniversary.
- Modify the current premium calculation PRMPM09 to include mortality
class.
- Modify the current H&S screen to capture mortality class
- Modify the current table T5664 to add a new eky for mortality class
NB to explain how to capture weekly income as Malaysia Salary is based on monthly basis.
Suggestion, Monthly wage x 12/54 to determine the weekly income.
VT: Weekly income to be computed as Annual income/52
Modify the current receipt function to add new pop-up screen when contract number is entered. This pop-up screen will
only work if AmMetLife enter receipt one policy at the time. The contain of the new screen would be name, policy
status, susp bal, loan bal, GST and premium split (EX & SR).
User need to decide what other info to show.
'- 'Reference No' field on Receipt creation screen (SR289) can be used as 'BANK-IN-SLIP NUMBER'
- Modify the current receipt screen by adding a new field to capture 'Manual Receipt Number' or Add together inside
ACTG-616 (Manual Receipt maintenance)
Modify table T6657 key (batch payment bank) by adding transaction code to differenciate diff batch transaction for diff
bank account.
Create a new surrender submenu to be able to select by component (similar to manual lapse but with cash value)
- Add effective date on the screen
Create a new function for terminate status (clone from manual lapse) and change the status to 'TR' = Terminate
Create a new function for Rider Maturity (partial policy) ie. With CSV.
- Create a new item in table T3642 for GST Tax Invoice Number
- Modify GST subroutine which called by many transactions related to
GST generations to include tax invoice number
- Modify the current GST/Service Tax file to store tax invoice number,
premium/coi and other related data for interface to AmBank then
Custom office
- Create a new file (similar keys to ACMV) to store transaction which has
been reversed to identify invoice number.
- Modify the GST related transcations to write to this new file
- Create a new sub-menu for Tax invoice Enquiry and Tax invoice reprint
trigger by date range.
- Printing and fields extractions will be done by ODS.
LLC@02/06/2015: Confirmed by Finance Takaful, reference number field is require for each transactions
generated in S&R report. The document number & Operating field requirement can be dropped. Please confirm
any gap in Life Asia.
TL@03-06-2015: None, how about gain & loss calculation
TL@10-06-2015: Gap to add 'gain & loss calculation' and keep in the file for ODS to extract.
Add new extraction program(s) (assumed 5 such programs) such as CSV when sending letter extraction to third party
Create a new extraction program for Re-print flag which will be used for all letter types. These will be generic XML
required fields: Letter Type, Transaction Code, Policy number, Reprint flag, Cash value ('on the fly field').
Modify the Group detail screen at contract header to increase the length of Member Ref number to 20 chars long.
Notes: Certficate Number is Member Ref no.
- Create extract for Group no, Mem Ref No. and Master pol no. from
Screen S5090 (Included inside CLM-570)
31-3-2015 TL: decision from pX meeting at AmMetLife office 4-6pm, ODS will do extraction for all letters
- Create a new subroutine to be store inside table TR383 to be able to
differentiate letter by component
or
- Create item key in table TR384 as component code + transaction code
to be able to differentiate letter by component
- Modify the client screen
- Modify table T3645 - occupation code to have extra data screen to capture
occupation code & high risk indicator
- Modify postcode field to be tablised/drop down option and to have extra
data screen to capture State for each postcode.
- Create a new windowing screen for GST details
- Create a new subroutine for NRIC validation
- Create a new windowing screen for Employeer's details
9-3-2015 TL: Related gaps are NBS-246, CMP-373, INTF-397
Create a new batch job to auto match/recon between receipt at company suspense & proposal (apply cash function)
based on same application no entered inside proposal & receipt.
Workaround: Manually match during proposal entry
01-6-2015 TL: Reduced efforts to follow HK solutions.
- Create a new billing batch job to look at a specific follow up code for
proposal status
- Create a new file for extraction
- Create a new batch job to upload credit card payment
Need to update credit-card history enquiry
Add a new windowing option for credit card/direct debit enquiry at contract header & proposal screen to show
extraction date, received date etc
Create a new benefit billing subroutine to deduct coverage debt from new priority table which user can define.
- Create a new file upon issuance similar like Survival Benefit (AE).
- Create a new file to store rule for auto withdrawal eg.30% and year
- Create a new batch job to process on year 3,6,9, etc. and check for PTD
to determine to release the 30% of last 3 years contribution.
Create a new batch job to clear the coverage debt for single premium cases where FV = 0, if there is any.
Modify current interest table TH507 to define which fund for the intererst to be allocated and clone the interest
calculation program to separate interest into this fund.
LLC@02/06/2015: This is related to gap TKFL-677, END-173 and INTF-528. Please review the sizing and confirm
whether this requirement can be covered under these 3 gaps instead of splitting into few gaps.
TL@03-06-2015: No, TKFL-677 is still notes, END-173 is Surrender calc and INTF-528 is interface of other cash
values.
Add a new field for flag/code (table driven) on payment screen (S2200)
25-03-2015 VT: If we agree to move this gap to Day-2, suggest to change the process to send the cheque only
to one location out of the three listed below:
1. Send to HQ
2. Send to customer address
3. Send to nearest branch.
Til a decision is reached on change in process, moving the gap as Day-1 for CSC estimation
Clone L2CASHLIST batch to extract all receipts for head office finance department to be able to do recon for each
branch.
Create new GL subroutines for Non-Par/Par substitution (Use table T5687 Statutory Fund field - T5686) and policy
year (1 & R). Create a new table for year substitution.
- Takaful has 3 distinct funds (Operator, Participant and Risk/Tabarru funds). In current GL posting in Integral/LIFE we
need to do interfund if one account in Operator fund and the other in other fund and vice versa.
- Create a new interfund table for Convention product on par and non-par for bank code. Create extra auto additional
interfund postings on the Receipt and Payment functions when receive/pay from par-bank to non-par policy and vice
versa.
Workaround: Do interfund outside Integral LIFE system
Currently Integral has the facility to print cheque, there are 2 batch jobs to be run for printing cheque:
- L2CHQPRNxx (Auto Cheque Processing) where xx is bank code
- L2CHQLST (Cheque Listing/Printing). Requires to change the cheque
format for AmMetLife Takaful.
LLC@02/06/2015: Please clearly specify this item TKFL-700 is related to which requirement, so that both CSC
and AmMetLife would have same understanding and no gaps are missing out.
TL@03-06-2015: RRT008
TL@10-06-2015: Gap to add new field in table T5515, possibly need to store in file for ODS to extract.
Modify the current contract issuance, collection and paid-to-date advance to post Wakalah (non-invest portion) to be
posted during these transactions rather than the next day (during unit deal)
Create a new upload RI payment interface file to Integral Life.
Modify the current unit dealing program to process dealing when the unit price is keyed-in for effective date.
Example 1:
Today = 1 June 2015
Tomorrow = 2 June 2015, unit price is keyed-in for 1 June 2015 transactions, therefore any new business and other
transactions capture on 1 June 2015 will be process on 2 June 2015.
Example 2:
Today = 1 June 2015
Unit price available = T + 3 = 4 June 2015, unit price is keyed-in for 1 June 2015 transactions, therefore any new
business and other transactions capture on 1 June 2015 will be process on 4 June 2015.
- Add a new table to store auto payment rules for various transactions
such as payee, payment bank, payment type, authorised amount, etc
- Create a new auto payment screen which will be used on each
transaction
- Create a new auto payment subroutine to create payment requisition
once the user enter PAD or claim transactions
Notes: User already confirm that withdrawal by Unit is not required.
Please see similar requirement on NBS-336, PAD-438, PAD-461, CLM-561 and CRB-637
01-6-2015 TL: Reduced efforts to follow HK solutions.
Currently system adds all fee into a debt account which will be deducted from unit fund.
User need to confirm whether still requires priority on deduction else gap.
18-2-2015: Agreed to drop
02-04-2015 TL: change from 'Drop' to 'Day-1a' as per VT email.
- Create a new payment rules such as payment type (cheque or auto
credit for auto payment batch job.
- Modify the current batch L2AUTOPMT to read new table
Please see similar requirement on NBS-336, PAD-438, PAD-461, CLM-561 and CRB-637
Modify the current FLC table (TH605) to include more rules by product type, input date (similar to IL product), refund
calc.
Modify the FLC program for IL product formula
Add a new FLC option for medical product.
Note: Any cancellation during freelook period should use 'Freelook' function. Any cancellation after freelook period
should use full surrender function (see PAD-466)
A grace period of 30 days is to be build in the system. During this period, any claims will need to set-off the Tabarru/
Cost of Insurance first before pay-out.
Create a new subroutine to be called from Death and TPD Claims. Need to consider TPD as Regular Claims and
consider tabarru/COI for pending amount.
Modify the below 5 transactions at Minor claim to post provision:
- Register & Modify: create provision
- Approve: will clear provision
- Reject: will reverse provision
- Exgratia: will clear provision
Modify L2REGPAY batch job to consider these provision.
- Modify the current receipt function to auto generate GST amount as long
as there is policy number and add GST Tax Code
- Manual entering of the split will still be available
- Modify these 3 programs (issuance, premium collection and paid-todate advance to check GST & premium suspense separately
- Modify accounting mapping table to use LP/GS
Modify the current direct debit upload/apply batch job to call a new receipting BO to auto split between premium and
GST.
Modify both death claim and minor claim to have a new windowig screen for capturing DITC flags. User requires for the
system to auto detect.
Create a new process or batch job to identify the refund of GST together with premium
Modify the current collection program to deduct total amount including GST then split it into 2 suspenses (LP/S and
LP/GS)
AmMetLife to decide later to implement the Batch# block or AmWin Individual upload. During the discussion, PFRTT is
similar to HPRTA and if batch# is implemented, PFRTT can tap on to the solutions for matching the data.
1. New Batch job to upload (Interface)
a. New File to store details of upload
b. BO program to load into proposal data entry screen
c. Log errors, download return
2. Return Payment File ( Finance Interface )
a. AmBank pass data, upload to Company Suspense with Batch#
3. Matching Online Screen
a. Key-in Batch No
b. Pull Company Suspense
c. matching premium to proposal eg. sufficient/match, short pay,
at batch level.
4. U/W, Issuance, Reject pass back to CRB dept.
---------------------------------------------------------------------------------1. New Batch job to upload (Interface)
a. New File to store details of upload
b. BO program to load into proposal data entry screen
c. Log errors, download return
2. Return Payment File ( Finance Interface )
a. AmBank pass data, upload to Company Suspense with Bank Ref#
for individual cases
3. Proposal Screen for matching
4. U/W, Issuance, Reject pass back to CRB dept.
6-3-2015 TL: Add the follwoing
a. Duplicate records - soft check
b. to expand the length of bank reference number up to xx characters
LLC@08/06/2015: All payments of HPRTA product will be in gross payment. Please strike out this sentence
Payments = Premium commission GST.
(1) Create a new batch Upload and create a new file to store these
(2) Fields to upload - difference source can have different crtieria for
matching
(3) Flag the client - based on the source, flag the client
activities not allowed = NB not allowed,
(4) download
based on the source, download the match
donot download other sources.
Transaction Based
(1) Regular Claims, Agent Payment, Surrender etcc..
To identify the Bank Code based on the Matrix
To capture the transaction code for printing description later
(2) Based on Banks from the above Matrix
Create different Batch Schedule for AmBank, Standard Chartered, etcc
Different format for different banks
(3) For Agent
The schedules will be run 2x monthly.
Daily for Clients
Create a new batch ROP batch job to check details based on IC No from other system (file input).
LLC@02/06/2015: This requirement is more to take in upload functionality of non-migrated policy movement
transactions (e.g. termination/reduction in SA) for the purpose of ROP detection. No interface file require to be
provided to Life Asia.
TL@03-06-2015: This is still corect gap to receive upload file from non-migrated and process ROP detection
checking.
Modify the GenApps screens once the As/400 screens are changed. Around 100 screens.
Can combine with the above if users can provide common format. The difference here is for non-insurance items
cannot be paid via Agent Express Payment and with-holding function during Mid-Month & Monthend Payments.
This was raised earlier under Agency. This is additional information on the format.
20-3-2015 TL: Create two new batch jobs to upload all agent details (daily) and agent payments.
Prority
FSD Responsibilty
FSD Assigned to
Group No
Priyanka
Chandrakanth
GRP1
Priyanka
Chandrakanth
GRP1
Priyanka
Chandrakanth
GRP1
Priyanka
Chandrakanth
GRP1
Chandrakanth
Chandrakanth
GRP1
Priyanka
Chandrakanth
GRP1
Chandrakanth
Chandrakanth
GRP1
Priyanka
Priyanka
GRP2
Priyanka
Priyanka
GRP2
Priyanka
Priyanka
GRP2
Jitendra
Shwetabh
GRP3
Jitendra
Shwetabh
GRP3
Jitendra
Shwetabh
GRP4
Jitendra
Shwetabh
GRP4
Jitendra
Shwetabh
GRP4
Jitendra
Shwetabh
GRP4
Jitendra
Jitendra
GRP5
Jitendra
Jitendra
GRP5
Jitendra
Jitendra
GRP6
Jitendra
Jitendra
GRP6
Jitendra
Jitendra
GRP7
Jitendra
Jitendra
GRP7
Jitendra
Jitendra
GRP7
Chandrakanth
Chandrakanth
GRP8
Chandrakanth
Chandrakanth
GRP8
Chandrakanth
Chandrakanth
GRP9
Chandrakanth
Chandrakanth
GRP9
Chandrakanth
Chandrakanth
GRP9
Chandrakanth
Chandrakanth
GRP9
Chandrakanth
Chandrakanth
GRP10
Chandrakanth
Chandrakanth
GRP10
Priyanka
Priyanka
GRP11
Priyanka
Priyanka
GRP11
Priyanka
Priyanka
GRP11
Chandrakanth
Chandrakanth
GRP12
Chandrakanth
Chandrakanth
GRP12
Chandrakanth
Chandrakanth
GRP12
Chandrakanth
Priyanka
GRP13
Chandrakanth
Priyanka
GRP13
Priyanka
Priyanka
GRP13
Priyanka
Priyanka
GRP13
Jitendra
Priyanka
GRP13
Jitendra
Priyanka
GRP13
Priyanka
Priyanka
Priyanka
Priyanka
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Chin
Priyanka
Michelle
Priyanka
Sreeram
Chin
Priyanka
Shwetabh
Jitendra
Jitendra
Jitendra
Shwetabh
Jitendra
Shwetabh
Jitendra
Jitendra
Jitendra
Avinash
Jitendra
Shwetabh
Jitendra
Avinash
Jitendra
Avinash
Jitendra
Avinash
Jitendra
Avinash
Jitendra
Jitendra
Jitendra
Jitendra
Jitendra
Avinash
Jitendra
Sreeram
Chandrakanth
Avinash
Chandrakanth
Sreeram
Chandrakanth
Priyanka
Chandrakanth
Priyanka
Chin
Chin
Chandrakanth
Sreeram
Chandrakanth
Shwetabh
Chandrakanth
Shwetabh
Chandrakanth
Shwetabh
Chandrakanth
Shwetabh
Chandrakanth
Chandrakanth
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Avinash
Priyanka
Avinash
Priyanka
Avinash
Priyanka
Avinash
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Michelle
Priyanka
Sreeram
Priyanka
Sreeram
Jitendra
Avinash
Jitendra
Sreeram
Chandrakanth
Avinash
Chandrakanth
Shwetabh
Chandrakanth
Shwetabh
Chandrakanth
Sreeram
Chandrakanth
Shwetabh
Chandrakanth
Sreeram
Chandrakanth
Sreeram
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Chin
Final Status
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
WIP
FS-User Review
WIP
FS-User Review
WIP
FS-Review
Completed
FS-WIP
Completed
FS-WIP
Partially completed
FS-WIP
Partially completed
FS-WIP
Partially completed
FS-WIP
Partially completed
FS-WIP
Yet to Start
Yet to Start
WIP
FS-WIP
WIP
FS-WIP
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Yet to Start
T3629
FS-WIP
Yet to Start
FS-WIP
Yet to Start
Yet to Start
Completed
FS-User Review
Completed
Drop
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Yet to Start
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-OnHold/KIV
Completed
FS-Review
Completed
FS-Review
Completed
FS-User Review
Partially completed
FS-User Review
Completed
FS-WIP
Partially completed
FS-WIP
Yet to Start
Completed
FS-Review
Partially completed
FS-WIP
Completed
FS-User Review
Completed
FS-User Review
Completed
FS-User Review
WIP
FS-WIP
Yet to Start
Yet to Start
Completed
FS-User Review
Completed
WIP
FS-Review
Completed
Yet to Start
FS-WIP
Yet to Start
Yet to Start
FS-WIP
Completed
Yet to Start
FS-Review
Yet to Start
Yet to Start
Yet to Start
Hold
FS-OnHold/KIV
Completed
FS-User Review
Completed
FS-User Review
WIP
FS-User Review
Yet to Start
FS-Review
Yet to Start
FS-Review
Yet to Start
Yet to Start
Yet to Start
Yet to Start
FS-WIP
Yet to Start
FS-Review
Yet to Start
FS-Review
Yet to Start
FS-Review
Partially Completed
FS-Review
WIP
FS-WIP
Completed
FS-User Review
Completed
FS-Review
Yet to Start
Yet to Start
Yet to Start
WIP
Yet to Start
Yet to Start
Yet to Start
Yet to Start
FS-OnHold/KIV
Yet to Start
FS-WIP
Yet to Start
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-OnHold/KIV
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
Yet to Start
Yet to Start
Yet to Start
FS-WIP
Yet to Start
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
FS-WIP
Yet to Start
Yet to Start
Yet to Start