| ALL
PRODUCTS |
| |
| Participant
Lookup |
| 1/6/05: Display Eligibility Code in Participant Lookup. |
| Programs: Plr080PopupRules, displayParticipantLookup.jsp |
| |
| Catalog
Description Lines |
| 1/17/05 - Changed the program that gets Catalog Description
lines to stop at 40. |
| Programs: CLOGSR (RPGLE). |
| |
| Investment
Class Headings |
| 1/21/05 - Repaired problem with underlining 32 character
name lines. |
| Programs: CLASSR (RPG). |
| |
| TRANSFER
IS |
| |
| 2/3/05 - Repaired problem with query parameter selection
in Transactions for Selected Dates. |
| Programs: CLR330JCL (CLP). |
| 3/11/05 - Added Price/Dividend History (Clone of TLR330)
and Mailing Labels programs to the Stock Certificate Inquiry
screen. |
| Programs: Clr330Rules, Clr330 All Servlets, StocksTabChangeServlet,
Clr290wMailingLabelsServlet, TRTLOGFormat, TRPRICEFormat,
TRDRTBLFormat,clr330w/ All JSPs, clr250w/enterCertificateInquiry.jsp,
clr290w/enterPrintMailingLabels.jsp, transferis/images
folder |
| |
|
TRUST
AND IRA IS
|
| |
|
INQUIRY
AND REPORTS
|
| |
| Trust
Index |
| 1/10/05: Fixed a problem in display mode where the Department
Number option would not display any trusts if the department
number was less than 3 characters. |
| Programs: Tlr010Rules, Tlr010wServlet |
| |
| Holder
by Asset |
| 1/7/05: Fixed a problem when displaying market value
with an As Of date where the book value would be displayed
instead of market value. Added auto advance on Cusip and
As Of date fields. |
| Programs: Tlr320Rules, enterHolderByAsset.jsp |
| |
| Customer
Statements |
| 2/11/05: Added the ability to run a custom Personal
Trust statement that has the same parameters as TLR610JCL. |
| Programs: Tlr600wSelectServlet, Tlr610wServlet, TLR610JCL
(Java) |
| 4/20/05 - Compete revision of form 5500 software
interface with Relius. Form generation option removed from
EBT Customer Statement and moved to Plan IS. |
| Programs: Tlr600w/All Jsps, Tlr600wServlet, Tlr600wSelectServlet,
Tlr600wTabChangeServlet, TLR600JCL (CLP), TLR600R (RPGLE)
and TR5500S (DDS). |
| |
| DEPARTMENTAL
REPORTS |
| |
| Accounts
by Range of Market Value |
| 1/21/05 - Corrected problem with allowing blank high
or low ranges. |
| Programs: Tlr185w/JSP folder,Tlr185wServlet, TLR185JCL
(program call), TLR185JCL (CLP). |
| |
| IRA
Attained Age and RMD Reports |
| 3/11/05 - Fixed a NullPointerException error message
when running a "Calculate RMDs" for a new account. |
| Programs: Ira070wComputeRMDProposedServlet |
| |
| RECORD
ENTRY |
| |
| Trust
Master Record |
| 1/11/05 - Fix Fee Rebalance button for lockbox fees. |
| Programs: Tlr000Rules |
| 2/14/05 - Allow a blank Fee Schedule Number in Fee Rules
so that they can take out the Fee Schedule. Don't display "null" Trust
Name for a new account |
| Programs: Tlr000Rules |
| 2/21/05 - Added Match Formula option to Matching Allocation
rules screen. Added Match Sources screen to select sources
for automatically computing the contribution percentage
for match. |
| Programs: Tlr000Rules, Tlr000wPopulateEBTServlet, Tlr000wUpdateEbtServlet,
TRSRCMFormat, ebtAllocation2.jsp, ebtAllocationMatchSources.jsp,
TRSRCMS
(DDS) |
| 2/24/05 - Added 3 fields for ETC. |
| Programs: TRMIDOHRFormat, TRMIDOH(DDS), recompile IRA070A.
IRA070B, IRA090, IRA094, TLR720B (RPGLE) |
| 3/3/05 - Added 4 fields for ETC. |
| Programs: TRMIDOHRFormat, TRMIDOH(DDS), recompile IRA070A.
IRA070B, IRA090, IRA094, TLR720B (RPGLE) |
| |
| Account
Investment Records |
| 4/6/05: Display the Asset Restricted field if it is
a "R" for old AIR records. |
| Programs: displayAccountInvestmentRecords.jsp, displayAccountInvestmentRecordsChange.jsp |
| |
| Enter
Trust Transactions |
| 1/5/05: Import option: allow tax id instead of TAN,
allow slashes in dates, fix using default value for description
lines, delete temporary CSV file after importing. Add AIR
records if they don't exist. Allow a ticker to be entered
instead of a cusip. Improved error handling. |
| Programs: ImportRules, displayImportFix.jsp |
| 1/7/05: Import option: fixed a problem where description
lines could be wrong if there was an error during the import. |
| Programs: ImportRules |
| 1/13/05: Import option: fixed a problem where transactions
would get posted with TAN 0 if you got an error wile importing. |
| Programs: ImportRules |
| 2/15/05 - Corrected the report date. |
| Programs: TLR210 (RPG). |
| 3/3/05 - Don't copy investment names from the catalog
record to the description lines if the transaction code
is coded as Cusip# Required = Optional. |
| Programs: Tlr200Rules |
| 3/23/05: Import option: fixed a problem
introduced in the 1/3/05 changes where negative amounts
or units would get imported as positive. |
| Programs: ImportRules |
| |
| Beneficiary
Records |
| 2/15/05: Added Transaction Code and Distribution Code
Lookup to the page 2 Beneficiary Balance screen. |
| Programs: Tlr500Rules, IrsDistributionCodesLookupServlet,
displayDistributionCodeLookup.jsp, displayBeneficiaryBalanceRecord2.jsp,
java_script.js, irsDistCode tabs |
| |
| RECORD
UPDATE |
| |
| Accounts
Payable |
| 2/4/05 - Repaired report heading on the Group Check Report.
Changed the "Entry Order" check register program
to bypass Group Checks in case a user forgets to select
the "Payee Order" for Group Checks. Changed the
Check Posting program to remove the lead TAN when a Group
Check is added to check history. |
| Programs: TLR550A, TLR550B and TLR550P (RPGLE). |
| 2/15/05 - Added full creditor name and address to Scheduled
Accounts Payable transaction descriptions and repaired
problem with description lines when using next day posting
date. |
| Programs: TLR530 and TLR550P (RPGLE). |
| |
| Distribute
Income to Account Holders |
| 2/1/05 - Completely restructured the program including
adding the capability of using negative allocations. |
| Programs: Tlr150Rules, Tlr150wServlet, Tlr150wTransactionsServlet,
Tlr150wTabChangeServlet, Trust4RecordUpdateServlet, TLR150PFormat,
TLR150JCL (Java), Validation, enterDistributionIncome.jsp,
enterDescriptionLines.jsp, TLR150A and TLR150B (RPGLE),
TLR150JCL and TLR150JQ (CLP), TLR150PF, TLR150PM (DDS). |
| |
| Price
the Investment Catalog |
| 4/25/05 - Workaround an IBM toolkit bug that caused the
prices for a specific cusip to load very slowly. Added auto
advance to dates on Price Or Dividend Report. |
| Programs: Tlr330Rules, priceReport.jsp |
| |
| Trust
Fee Processing |
| 1/5/05 - Added the Fee Rules tab to the Fee Corrections
display screen to update the Fee Master Rules. |
| Programs: Tlr710wTabChangeServlet, Tlr750wFeeRulesServlet,
feeRules.jsp, updateFeeCorrections.jsp |
| 1/6/05 - Completed new Charge Trust Fee program and added
the ability to assess a delinquency charge. |
| Programs: Tlr720w/All JSPs, as400ad.PG.TLR720JCL, Tlr720wServlet,
TLR720C (RPGLE), TLR720JCL (CLP). |
| 1/11/05 - Added Fee Remittance Import option. Add members
to TRAPS and TRDTRANS if they don't exist. |
| Programs: Tlr750Rules, Tlr730Rules, Tlr730wImportServlet,
Tlr710wTabChangeServlet, enterFeeRemittances.jsp, feeRemittanceImport.jsp,
editReport.jsp, helpFeeRemittanceImport.html, tlr750/updateFeeCorrections.jsp,
import_file tabs |
| 1/12/05 - Added credit card and lock box options to the
Fees Receivable and Remittance Reports. Added lock box
option to Fee Remittances |
| Programs: Tlr730Rules, Tlr730w/enterFeeRemittance_report.jsp,
enterFeeRemittances.jsp, HelpRemittanceReport.html, TLR730A,
TLR730B, TLR740 (RPGLE). |
| 1/13/05 - Fixed display of Fee Corrections when comming
back from iSeries Print. |
| Programs: Tlr750wServlet, Tlr710wTabChangeServlet, updateFeeCorrections.jsp |
| 1/18/05 - Added total accounts to the Fees Receivable
Report. |
| Programs: TLR740 (RPGLE). |
| 1/25/05 - Added Sweep Fund balances to the report. |
| Programs: TLR740 (RPGLE). |
| 2/14/05 - Fee Remittances - Transaction Code is now required
for all remittances. For charge account requests it will
create a TRAP with this Code, for other requests it will
create a memo transaction with this Code. |
| Programs: Tlr730Rules, Tlr730wImportServlet, Tlr730wServlet,
Tlr730wConfirmServlet, enterFeeRemittances.jsp, feeRemittanceImport.jsp |
| 2/17/05 - Fee Remittances - Transaction Code is no longer
required for Credit Memo fees. Added Credit Memo and Cash
Payment types to the import screen. |
| Programs: Tlr730Rules, Tlr730wServlet,
Tlr730wConfirmServlet, Tlr730wImportServlet, feeRemittanceImport.jsp,
editReport.jsp. |
| 2/28/05 - Removed bypassing House Accounts in the Fees
Receivable Report. |
| Programs: TLR740 (RPGLE). |
| 3/305 - Fee Remittances - when entering a Charge Account
payment type, display an error message if the transaction
code doesn't have a negative effect on principal. When
importing payments display a message on the Edit Report
if the payment amount is greater than the balance due. |
| Programs: Tlr730Rules, Tlr730wServlet,
Tlr730wImportServlet |
| |
| SYSTEM
MAINTENANCE |
| |
| Rebuild
Trust Records |
| 1/13/05 - Repaired problem with running the "all
for a department" option. |
| Programs: Plr900wServlet, PLR900 (RPG), PLR900JCL and
PLR900JQ (CLP). |
| |
PLAN
IS
|
| |
| INQUIRY
AND REPORTS |
| |
| Participant
Account History |
| 2/11/05 - Fixed a NullPointerException error message
when clicking the Positions by Source tab when the participant
didn't have any Participant Account Records. |
| Programs: Plr250Rules |
| |
| Discrimination
Tests |
| 2/21/05 - Changed the 401(k) and 415 Tests
to always pass if there are no non-highly comp or non-key
employees. Also updated some of the verbage in the
test result statement. |
| Programs: PLR170 and PLR175B (RPGLE). |
| 2/22/05 - Changed the 415 computation
to exclude catchup contributions from the test. |
| Programs: Plr185b/All JSPs, Plr185bServlet,
PLR185B (RPGLE). |
| 2/24/05 - Fixed a problem in Top Heavy Test
where the wrong sources would be re-displayed. |
| Programs: Plr160Rules, topHeavyTest.jsp |
| |
| Participant
Statements |
| 1/5/05 - Added new option for all statments for a specific
department number (Trust Level). |
| Programs: Plr600w/All JSPs, Plr600wServlet, as400PG.PLR600JCL,
PLR110US and PLR110 (RPGLE), PLR600JCL (CLP). |
| 4/19/05 - Fixed an array index error in summary detail
mode when there are more than 48 CUSIP#s. |
| Programs: PLR630C (RPG). |
| 4/11/05 - Expanded source capability from
25 to 50 in the Type 2 Summary Statement. |
| Programs: PLR610 (RPGLE). |
| |
| Form
5500 Reports |
| 4/20/05 - New Program for mapping 5500 form data for
Relius Government Forms. |
| Programs: Tlr650Rules, Tlr650* All Servlets, Plan6InquiryReportServlet,
UserRestrictionRules, UserRestrictionPlan1UpdateServlet,
TLR650JCL (Java), TR5500Format, Tlr650w/
All JSPs, Tlr650/ All Tabs, plan1.jsp, plan1UserRestrictions.jsp,
TLR600R (RPGLE), TLR650 (RPGLE), TLR650JCL (CLP), TR5500S
(DDS), Tlr600w/All Jsps, Tlr600wServlet, TLR600JCL (CLP). |
| 4/25/05 - Populate 5500 Map record descriptions with
transaction code descriptions if they aren't entered. |
| Programs: Tlr650Rules, Tlr650wMapAddServlet, Tlr650wMapChangeServlet,
displayTransactionCodeMap.jsp |
| |
| DEPARTMENTAL
REPORTS |
| |
| Required
Minimum Distributions |
| 2/16/05 - Added new logic to handle accrued
contributions and forfeitures based on Trade Date. |
| Programs: PLR060A and PLR060B (RPGLE). |
| |
| RECORD
ENTRY |
| |
| Participant
Information Records |
| 2/2/05: Fixed a TRXPINS record already locked to this
job error. |
| Programs: Plr000Rules |
| 2/14/05: On the Second Eligibility screen make the Eligibility
Code default to Pending. |
| Programs: displayParticipantInfoSecondElig.jsp |
| |
| Participant
Account Records |
| 2/9/05: Added Years of Service fields. Only display
Ending Total Units/Shares for ESOP plans. See Vesting Update
below. |
| Programs: Plr100Rules, Plr100wServlet, TRYRSRVFormat,
Plr100w/All files, TRYRSRVS and PLANIS (DDS). |
| |
| Benefit
Payment Records |
| 1/5/05: Delete Alternate Payees when deleting a Benefit
Payment Record. |
| Programs: Plr400Rules |
| |
| Participant
Transaction Entry |
| 4/26/05: Fixed a NullPointerException error message
when Auto Duplicating an invalid source with a tan and
pin. |
| Programs: Plr200wAutoDupServlet |
| |
| Participant
Distributions |
| 2/14/05: Fixed a problem where QTD values would sometimes
not be displayed on the Benefit Payment Record screen |
| Programs: Plr450Rules |
| |
|
RECORD
UPDATE
|
| |
| Payroll
and Loan Processing |
| 1/7/05 - Payroll Import: improved handling of poorly
formatted CSV files. |
| Programs: ImportRules |
| 3/9/05 - Filter payroll processing by dept when a dept
is entered and Department Number Sequence is selected. |
| Programs: Plr300Rules, Plr300wServlet |
| |
| Vesting
Update |
| 2/10/05 - Added new grandfathered years of service file
for situations where prior vesting credit is granted without
knowing actual hours or because of plan merger, etc. |
| Programs: See Participant Account Record 2/9/05, PLR150
and PLR150A (RPGLE). |
| |
| Participant
Transfers |
| 4/6/05 - Fixed a 500 when reviewing transfers when a
transfer record has a bad Cusip. |
| Programs: Plr370Rules |
| |
| Investment
Elections |
| 1/17/05 - Display/Update Contribution Percentage from
CBR history if a past effective date is entered. |
| Programs: Plr315Rules, Plr315wUpdateContributionPercentagesServlet |
| 2/9/05 - No longer skip funds with restricted AIR records
when displaying elections. Fixed a problem in Contribution
Percentages where the percentage from the wrong historical
record would be displayed. |
| Programs: Plr315Rules |
| 2/21/05 - Automatically compute the contribution percentage
for the match source if it's been setup in the Trust Master
allocation rules |
| Programs: Plr315Rules, Plr315wUpdateContributionPercentagesServlet,
Plr315wConfirmContributionPercentagesServlet, TRSRCMFormat,
changeContributionPercentages.jsp, confirmContributionPercentages.jsp,
TRSRCMS (DDS) |
| 3/1/05 - Don't display restricted assets in add mode.
Only display them in change mode if there was a previous
election using it. |
| Programs: Plr315Rules, changeInvestmentElections.jsp |
| |
| Participant
Fees |
| 1/7/05 - Added Participant Lookup tab to the Fee Correction
screen. |
| Programs: Plr140w/enterFeeMaintenance.jsp. |
| |
| RIA
Fees |
| 1/4/05 - Changed the trust level method of calculating
fees to use "Broker Affiliation Code" in the
Broker Record. All participants need to have a valid RRN
and FEE# in order to be processed. |
| Programs: PLR145 (RPGLE). |
| 4/7/05 - Added report sequence option, trust number or
trust alpha sequence. |
| Programs: chargeRIAFees.jsp, Plr145wServlet, PLR145JCL
(CLP) and PLR145 (RPGLE). |
| |
| Fund
Mapping |
| 1/25/05 - Added new feature to move all of the shares
from one cusip# to another for all the participants in
a trust. |
| Programs: Plan4.jsp, Plan9RecordUpdateServlet, plr370w/fundMap.jsp
and help text, as400ad.PG.PLR370MJCL, Plr370wFundMapServlet,
PLR370M (RPGLE), PLR370MJCL and PLR370MJQ (CLP). |
| 2/11/05 - Added Trade Date parameter to the screen, changed
to accept tickers and lower case cusips, and added replace
of cusip in the CBR record if found. |
| Programs: Plr370wFundMapServlet, Plan9RecordUpdateServlet,
PLR370MJCL (Java), fundMap.jsp, PLR370MJCL, PLR370MJQ (CLP),
PLR370M (RPGLE) |
| |
| TRADING
SYSTEM |
| |
| Trade
Programs |
| 1/5/05 - Corrected problems with writing
Level A checks. |
| Programs: PLR835A (RPGLE) and PLR800TJCL
(CLP). |
| 1/26/05 - Added Review Transfers Pending
option to Open Trades screen. |
| Programs: Plr880Rules, Plr880wServlet, TRANSFERFormat,
reviewTransfersPending.jsp, enterDisplayOpenTradesFile.jsp |
| 3/22/05 - Added new summary report with
totals by electronic trading platform. |
| Programs: PLR835C, PLR835D and PLR835F (RPGLE). |
| |
| Trade
Confirmations |
| 1/26/05 - Repaired Fund Account Selection
Lookup. |
| Programs: Plr860Rules, Plr860wFundAccountPopupServlet,
fundAccountPopupDisplay.jsp, fundAccountPopupSelect.jsp,
enterConfirmations.jsp, TRAVELEC (DDS) |
| 2/2/05 - Early Redemption Penalty calculation
and processing has been added to the confirmation programs. |
| Programs: PLR870A and PLR870G (RPGLE), TRFUNDS
and PLANIS (DDS). See installation memo on other requirements
during install. |
| 2/15/05 - Added logic to find and report
trailing dividends when the account is closed and the dividend
bought additional shares. |
| Programs: PLR865 (RPGLE). |
| |
| Fund
Family Maintenance |
| 1/21/05 - Converted Fund Family Members screen
to a speed-up. Imroved error handling and added Early Redemption
Penalty fields. |
| Programs: Plr820Rules, Ple820wFundFamilyMembersServlet,
Plr820wUpdateServlet, TRFUNDFormat, displayFundFamilyMembers.jsp,
TRFUNDS (DDS). |
| |
|
SYSTEM
MAINTENANCE
|
| |
| Plan
Level Changes |
| 3/3/05 - Added Compute Match Percentages
option. |
| Programs: ContributionPercentagesRules, ContributionPercentagesServlet,
ContributionPercentagesMatchServlet, PlanLevelChangesServlet,
planLevelChanges.jsp, contributionPercentages.jsp, contributionPercentagesMatch.jsp,
HelpContributionPercentages.html |
| |
| Exit
File Processing |
| 3/3/05 - Added as a menu item and changed to write transactions
that zero out the accounts when the file is created. |
| Programs: as400ad.PG.PLR690JCL,
Plan10SystemMaintenainServlet, ExitFileServlet, UserRestrictionsRules,
UserRestrictionsPlan5UpdateServlet, plan5UserRestrictions.jsp,
Plr690w JSP folder, Plan5.jsp, PLR690 (RPGLE), PLR690A
and PLR690B (RPG), PLR690JCL and PLR690JQ
(CLP) |
| |
| Rebuild
Trust Records |
| 4/27/05 - Added starting and ending date capability and
selection by trade, settlement or process date. |
| Programs: Plr900w/enterRebuildTrustRecords.jsp, HelpRebuildTrustRecords.html,
Plr900wServlet, PLR900A and PLR900B (RPGLE), PLR900TJCL,
PLR900SJCL, PLR900PJCL, PLR900TJQ, PLR900SJQ and PLR900PJQ
(CLP). |
| |
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