How to make adjustments through manual statement

Manual Statements can be used to make transactions or adjustments.


Guidelines to use Manual Statement template:

i) In the attached Mutual Statement template, you will have to fill the yellow highlighted details.

ii) Please note,  Adviser code & Adviser Name can be the same (if you are unaware of the Adviser Code) similarly, Account Number (or Policy number) & Account Name (or Client Name) can be the same. 

iii) After filling the details you can upload the file under the product provider "Manual Statement" or "Fee for Service" or under the respective product provider.

iv) In case you wish, schema can also be created for the Specific Product Provider as per your choice and the statement can be uploaded.

v) Please find the attached 'Manual File Template".



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