UKCS+Acquisitions

Importance || Compliance || NB: This section covers the acquisition of all material, including monographs and serials. Specific reference to serials is made where necessary. Ongoing control of serial issues (i.e. check-in, claiming, routing and binding) is covered in 6 below. || || || There must be provision for acquiring print and non-print material, including monographs and serials, with integrated financial management and a common supplier file || || || An audit trail must be maintained for all material at all stages of the acquisitions process || || || The system must support Electronic Data Interchange (EDI) in conformance with the EDIFACT standards, to include the following EDI transactions for both monographs and serials: || || || orders || || || claims || || || cancellations || || || acknowledgements || || || invoices || || || reports || || || quotes || || || fulfilments || || || It must be possible to produce acquisitions notices in print format || || || Format and content of acquisitions notices must be library-definable || || || The system must allow for input to be corrected and amended at all stages, including ‘undo’ operations || || || It must be possible to display on order records on the OPAC and allow/disallow reservations to be placed ||  ||  ||  || It must be possible to read barcodes printed on books as an aid in acquisitions processing ||  ||  || It must be possible to read barcodes printed on serials as an aid in acquisitions processing || || || It must be possible to hold potential order records on the system (e.g. approvals lists). || || || It must be possible to input bibliographic data for order records both by direct input and by use of imported bibliographic records at the order stage. Requirements for bibliographic data entry/import are the same as described under bibliographic database management (see 2 above). || || || It must be possible to input both brief and full data at the order stage || || || The system must allow for bibliographic and item information on order records to be used as the basis for catalogue records and vice-versa ||  ||  || The following fields must be included: || || || supplier code || || || name and address || || || telephone, fax, e-mail, web address || || || contact names || || || account number || || || standard discount || || || VAT number || || || EDI transmission details || || || chasing regime (library-defined) || || || servicing arrangements || || || delivery charges || || || fields for notes to staff and suppliers || || || It must be possible to create orders for suppliers not used on a regular basis, i.e. without having to enter full supplier details || || || The system must allow pre-order searching of both stock and order records using any library-defined index || || || The system must: ||  ||  || allow session defaults to be set when creating orders, e.g. default supplier, fund, currency, location ||  ||  || P || allow session defaults to be defined by location ||  ||  || allow order data to be carried forward for a succession of records || || || allow existing order records to be copied to form new order e.g. for ordering additional copies || || || be capable of dealing with a variety of order types, including: || || || firm orders || || || approvals || || || subscriptions || || || payment with order || || || It must be possible to handle multi-part or standing orders, i.e. where multiple parts for a single order need to be receipted, invoiced and catalogued separately || || || It must be possible to handle donations, i.e. where an order has not been created. || || || It must be possible to handle exchanges, i.e. where an order has not been created. || || || The order record must include the following elements in addition to the bibliographic data: || || || supplier || || || unit price || || || fund || || || currency || || || location || || || number of copies || || || date of order || || || order number || || || order status e.g. urgent || || || order type || || || subscription period (if applicable) || || || subscription renewal date (if applicable) || || || notes to suppliers || || || notes to staff || || || requester/recommender information (if applicable) || || || supplier report || || || claims || || || source, e.g. user request, staff recommendation || || || Order records must be accessible by: || || || bibliographic data elements || || || order number, || || || supplier, || || || order status || || || order type || || || order date || || || It must be possible to access the following data directly from the order record (where applicable): || || || full bibliographic record || || || check-in screens || || || invoicing procedure and payment details || || || prediction pattern || || || supplier record || || || The system must allow for multiple copies of all types of items including subscriptions to be ordered for different locations and from different funds || || || It must be possible to flag subscription orders either to renew automatically or to alert staff before manual renewal is due || || || It must be possible to block automatic renewal if no parts have been received for any order and/or no payment has been made for purchase orders and to provide a report/message to supplier on such blocked records. || || || Once orders have been placed, funds should be committed immediately. Any subsequent amendment to price information must automatically update commitments || || || It must be possible to link to e-mail/fax functions for sending of orders by these methods rather than print/EDI || || || The system must: || || || alert staff to outstanding reservations when a report on an order is received || || || notify users who have requested/ recommended items when a report on an order is received || || || The system must: || || || allow receipt of items and invoice processing to be carried out in a single operation or separately as required || || || be able to handle: || || || partial receipt of an order || || || return of damaged, incorrect or unwanted items || || || variations in price/currency since order || || || changes in bibliographic information. || || || orders received on approval || || || It must be possible to record the receipt of items for which there is no order, e.g. donation || || || Reservations/requests must be alerted at the receipting stage and the requester notified || || || It must be possible to handle invoices before receipt, at the time of receipt or at a later date || || || The system must be able to handle: || || || credit notes || || || pro-forma invoices || || || subscription invoices || || || discounts || || || on approval payments || || || fund transfers || || || handling charges || || || Invoice records must include the following details: || || || supplier details || || || invoice number || || || invoice date || || || invoice total || || || discount amount || || || Delivery/postage and packing charges || || || VAT || || || supplier servicing charges (lamination, labelling etc) || || || links to display orders invoiced || || || free text note field || || || The system must allow online display of invoice data for a library-defined period || || || Invoice processing must reconcile invoice totals and individual amounts charged on invoices with line items || || || The system must provide an alert before accepting invoice data for the following: || || || items which have been cancelled || || || items which have claims outstanding || || || items which are charged to over-committed and overspent funds || || || if no parts have been received || || || It must be possible to set up and display hierarchies of funds || || || The system must allow transfer of monies between funds || || || The system must maintain and display for each fund: || || || fund allocation || || || expenditure || || || commitment || || || cash balance || || || Each fund should have the facility for library-defined limits on commitment and expenditure and warnings must be generated when these are reached || || ||  || <span style="font-family: "Times","serif"; font-size: 11pt;">The system must maintain a currency exchange table which can be updated regularly; changes to the currency exchange table should automatically update commitments || <span style="font-family: "Times","serif"; font-size: 11pt;"> || <span style="font-family: "Times","serif"; font-size: 11pt;"> || The system must provide procedures for dealing with closing funds at the end of the financial year. It must be possible to roll over commitments to next financial year || || || For serial subscription renewals, the system must carry forward commitment based on the actual total cost of that subscription for the previous financial year<span style="font-family: "Times","serif"; font-size: 11pt;"> || <span style="font-family: "Times","serif"; font-size: 11pt;"> || <span style="font-family: "Times","serif"; font-size: 11pt;"> || It must be possible to compare fund records for a library-defined number of previous financial years || || || The system must: || || || allow a library-defined default claim period for each supplier || || || allow for the default claim period to be amended on individual orders. Amendment of the delivery date should automatically reset the claims cycle || || || It must be possible to link to e-mail/fax functions for sending of claims by these methods rather than print/EDI || || || allow staff to force or suppress claims for individual items and subscriptions || || || allow staff to either review items flagged for claiming before claims are generated, or generate claims without prior review || || || allow authorised staff to cancel an order || || || allow authorised staff to transfer an order to another supplier || || || commitment details must be immediately adjusted upon cancellation of an order || || || notify users who have requested/recommended an item if the order is cancelled || || || The system must allow the export of financial data to organisational financial systems || || ||
 * =1.= || == == || ==Acquisitions== ||
 * || ==== ==== || ====General==== || || ||
 * ===R1<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
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 * ===R5<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R6<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R7<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R8<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R9<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R10<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R11<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R12<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R13<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R14<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R15<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === ||
 * ===R16<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ==== ==== ||
 * ===R17<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ==== ==== || ==== The system must support the import of order/bibliographic data from suppliers, e.g. from showroom visits or suppliers’ websites. ==== || || ||
 * || ==== ==== || ====Potential requirements file==== || || ||
 * ===R18<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ==== ==== ||
 * || ==== ==== || ====Bibliographic data==== || || ||
 * ===R19<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R20<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R21<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Supplier records==== || || ||
 * ===R22<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R23<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R24<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R25<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R26<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R27<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R28<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R29<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R30<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R31<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R32<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R33<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R34<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Pre-order searching==== || || ||
 * ===R35<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Ordering==== || || ||
 * ===R36<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * =====V1<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> ===== ||
 * ===R37<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R38<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R39<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R40<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R41<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R42<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R43<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R44<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R45<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R46<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R47<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R48<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R49<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R50<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R51<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R52<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R53<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R54<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R55<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R56<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R57<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R58<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R59<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R60<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R61<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R62<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R63<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R64<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R65<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R66<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R67<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R68<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R69<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R70<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R71<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R72<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R73<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R74<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R75<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R76<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R77<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R78<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R79<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Reports from suppliers==== || || ||
 * ===R80<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ==== ==== ||
 * ===R81<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ==== ==== ||
 * || ==== ==== || ====Receipting==== || || ||
 * ===R82<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R83<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R84<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R85<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R86<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R87<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R88<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R89<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Invoice processing==== || || ||
 * ===R90<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R91<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R92<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R93<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R94<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R95<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R96<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R97<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R98<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R99<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R100<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R101<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R102<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R103<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R104<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R105<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R106<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R107<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R108<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R109<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R110<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R111<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R112<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R113<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Fund accounting==== || || ||
 * ===R114<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R115<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R116<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R117<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R118<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R119<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R120<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R121<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === ||
 * ===R122<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R123<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R124<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Claiming and cancellations==== || || ||
 * ===R125<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R126<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R127<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R128<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R129<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R130<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R131<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R132<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * ===R133<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||
 * || ==== ==== || ====Export/import of data==== || || ||
 * ===R134<span style="font-family: "Times New Roman"; font-size-adjust: none; font-size: 7pt; font-stretch: normal; font-style: normal; font-variant: normal; font-weight: normal; line-height: normal;"> === || ||