To specify structure level details for a new concentration structure

To define a new concentration structure:

  1. Complete the Structure Chooser Form to define the structure type.  Click here for more information.

  2. Complete the Structure Details Form to specify the structure-level details.

  3. Complete the Define Structure Form to add accounts to the new structure.  Click here for more information.

To complete the Structure Details Form to specify structure-level details (Step 2):

The Structure Details Form appears when you click OK-Continue on the Structure Chooser Form.  Note:  Required fields are identified by a red asterisk ( * ).

  1. In the Structure Name field, enter a unique name.  This name is optional and is provided to make it easy for you to identify this structure.

  2. The Structure Status defaults to Input.  This field is protected and cannot be modified.  The status is updated once the structure details are submitted.

  3. The Instruction Request field defaults to New.  This field is protected and cannot be modified.

  4. In the Customer Preferred Effective Date field, enter an effective date.  Note:  For header accounts, this date defaults to the date set by the region's business rules.  For sub and intermediate accounts, this date defaults to the date of the Header Account.

  5. The Effective Implementation Date field is protected and cannot be modified.  The implementation date is determined when the structure is submitted.

  6. The Movement Type field is populated with a default value.

  7. In the Target Balance field, enter a target balance amount.

  8. The Type of Balance Moved field is populated with a default value.

  9. In the Concentration Frequency field, click the Library Look-Up button.  From the Library Look Up dialog box that appears, select a frequency and click OK.

  10. In the Frequency Options field, click the Library Look-Up button.  From the Library Look-Up dialog box that appears, select a frequency option and click OK.  The options available are based on the selected concentration frequency.

  11. In the Reverse Indicator field, select the check box to indicate that you want the balance in the sub account restored to the pre-movement balance.  Note:  The option to reverse the balance is based on defaults set for the product or branch.  If the branch-default does not to allow this option and you select this check box, an error message appears.  This selection will default to all sub accounts within the structure, but it may be changed individually on each sub account.

  12. Click OK-Continue.  The Define Structure Form appears.  Click here for instructions for completing the Define Structure Form to add accounts to this structure (Step 3).

    –OR–

    Click Hold-Save to save this information and remain on this form.

Notes: