Product Companies

A Product Company is the Linked In Service Provider (LISP) company offering Products and investment opportunities in a range of Funds from different Management Companies with differing risk profiles.

Setup>Product Companies

Product Company Settings

Internal Product Company Code: The code used to uniquely identify the Product Company in your Source System

External Product Company Code: The code used to identify your Product Company Externally. There can be many of these because of mergers or because different Management Companies have configured their systems differently

Confirmation File Import Missing Account Action: Behaviour when the Finswitch File contains transactions for an account not set up in your system. Fail the batch or ignore it

Confirmation File Missing Balances Action: Behaviour when transactions for an account on the Finswitch File do not have opening and closing balances.Fail the batch or ignore it

Confirmation File Non-Zero First Balance Action: Behaviour when the opening balance for the first batch imported into an account is not zero. Fail the batch or ignore it. Ignore is a useful option when performing a take-on of existing data.