Table of Contents

1. About This Manual

  • 1.1 Related Documents
  • 1.2 Audience
  • 1.3 Organization
  • 1.4 Conventions Used in this Manual
  • 1.4.1 General Conventions
  • 1.4.2 Keyboard Conventions
  • 1.5 Glossary of Icons
  • 1.6 Abbreviations and Acronyms
  • 1.7 Getting Help

    • 2. Dividend Maintenance

  • 2.1 Dividend Processing in the System
  • 2.1.1 Maintaining and Processing Dividends
  • 2.1.2 Maintaining Rules for Dividend Processing for Fund
  • 2.1.3 Maintaining Rules for Withholding Tax for Investor Category
  • 2.1.4 Dividend Cycle for Fund
  • 2.1.5 Generation of Dividend Declaration Record
  • 2.1.6 Maintaining Details of Dividend Declaration
  • 2.1.7 Authorizing Dividend Declaration in System
  • 2.1.8 Processing Declared Dividend
  • 2.2 Dividend Processing Automation
  • 2.3 Dividend Processing for NPI Funds
  • 2.4 Dividend Processing for Beneficiaries
  • 2.5 Fund Dividend Maintenance
  • 2.5.1 Invoking the Fund Dividend Maintenance Screen
  • 2.5.2 EPU/Lot Component Values
  • 2.5.3 Maintaining Regular Dividends
  • 2.5.4 Maintaining Interim Dividends
  • 2.5.5 Maintaining Cash Dividend for Fund
  • 2.5.6 Maintaining Stock Dividend for Fund
  • 2.6 Fund Dividend Summary Screen
  • 2.6.1 Retrieving Record in Fund Dividend Summary Screen
  • 2.6.2 Editing Fund Dividend Record
  • 2.6.3 Viewing Fund Dividend Record
  • 2.6.4 Deleting Fund Dividend Record
  • 2.6.5 Authorizing Fund Dividend Record
  • 2.6.6 Amending Fund Dividend Record
  • 2.6.7 Authorizing Amended Fund Dividend Record
  • 2.6.8 Copying the Attributes
  • 2.7 Dividend Skipping
  • 2.8 Dividend Payments Screen
  • 2.8.1 Processing Dividend Payments
  • 2.8.2 Triggering Processing for Cash Dividends involving Payment
  • 2.8.3 Triggering Processing for Dividends involving Reinvestment
  • 2.8.4 Triggering Dividend Processing for All Funds and Corporate Action types
  • 2.9 Dividend Reinvestments
  • 2.9.1 Processing Dividend Reinvestments
  • 2.10 Dividends Reversal
  • 2.10.1 Invoking the Mass Amendment Detail Screen
  • 2.10.2 Reports for Reprocessing or Reversal of Dividends
  • 2.11 Dividend Reversal / Amendment for Selected Unit Holders
  • 2.11.1 Invoking the Selected UH Detail Screen
  • 2.11.2 Amendment of Dividend Payments for Specific Unit Holders
  • 2.11.3 Reversal of Dividend Payments for Specific Unit Holders
  • 2.11.4 Authorizing Dividend Reversal / Amendment
  • 2.11.5 Processing of Dividend Reversals/Amendments
  • 2.12 Mass Reprocessing for Dividends
  • 2.12.1 Invoking the Mass Reprocess Detail Screen
  • 2.13 Mock Processing for Dividends
  • 2.13.1 Specifications for Mock Dividend Processing
  • 2.14 Mock Dividend Summary Screen
  • 2.14.1 Retrieving Record in Mock Dividend Summary Screen
  • 2.14.2 Editing Mock Dividend record
  • 2.14.3 Viewing Mock Dividend record
  • 2.14.4 Deleting Mock Dividend record
  • 2.14.5 Authorizing Mock Dividend record
  • 2.14.6 Amending Mock Dividend record
  • 2.14.7 Authorizing Amended Mock Dividend record
  • 2.14.8 Copying the Attributes
  • 2.14.9 Executing Mock Processing for Dividend
  • 2.14.10 Obtaining Reports for Mock Dividend Processing
  • 2.15 Mock Processing for Accumulation
  • 2.15.1 Specifications for Mock Accumulation
  • 2.15.2 Obtaining Reports for Mock Accumulation Processing
  • 2.16 Mock Processing for Reversal of Accumulation
  • 2.16.1 Specifications for Mock Processing of Reversal of Accumulation
  • 2.16.2 Obtaining Reports for Mock Reversal of Accumulation Processing
  • 2.17 G1-G2 Conversion Details
  • 2.17.1 Maintaining G1-G2 Conversion Details
  • 2.18 Dividend Equalization Adjustment Summary Screen
  • 2.18.1 Retrieving Record in Dividend Equalization Adjustment Summary Screen
  • 2.18.2 Editing Dividend Equalization Adjustment record
  • 2.18.3 Viewing Dividend Equalization Adjustment record
  • 2.18.4 Deleting Dividend Equalization Adjustment record
  • 2.18.5 Authorizing Dividend Equalization Adjustment record
  • 2.18.6 Amending Dividend Equalization Adjustment record
  • 2.18.7 Authorizing Amended Dividend Equalization Adjustment record
  • 2.18.8 Copying the Attributes
  • 2.19 Checks and Pay-in Slips
  • 2.19.1 Printing Checks and Pay-in Slips
  • 2.19.2 Check Printing Screen
  • 2.19.3 Extracting Data for Printing
  • 2.19.4 Printing Redemption, Dividend or Fee / Incentive instruments
  • 2.19.5 Printing Pay-in Slips
  • 2.19.6 Retrieving Transaction Information for Printing
  • 2.19.7 Sorting Options for Payment Instruments
  • 2.20 Check Updation
  • 2.20.1 Invoking the Update Dividend Check Screen

    • 3. Function ID Glossary