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 Report Component Values
  • 2.5.3 EPU/Lot Component Values
  • 2.5.4 Maintaining Regular Dividends
  • 2.5.5 Maintaining Interim Dividends
  • 2.5.6 Maintaining Cash Dividend for Fund
  • 2.5.7 Maintaining Stock Dividend for Fund
  • 2.5.8 Processing of Negative Cash Dividend
  • 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 Mass Amendment Summary
  • 2.11.1 Retrieving a Record in Mass Amendment Summary Screen
  • 2.11.2 Editing Mass Amendment Record
  • 2.11.3 Viewing Mass Amendment Record
  • 2.11.4 Deleting Mass Amendment Record
  • 2.11.5 Authorizing Mass Amendment Record
  • 2.11.6 Amending Mass Amendment Record
  • 2.11.7 Authorizing Amended Mass Amendment Record
  • 2.12 Dividend Reversal / Amendment for Selected Unit Holders
  • 2.12.1 Invoking the Selected UH Detail Screen
  • 2.12.2 Amendment of Dividend Payments for Specific Unit Holders
  • 2.12.3 Reversal of Dividend Payments for Specific Unit Holders
  • 2.12.4 Authorizing Dividend Reversal / Amendment
  • 2.12.5 Processing of Dividend Reversals/Amendments
  • 2.13 Selected UH Summary
  • 2.13.1 Retrieving a Record in Selected UH Summary Screen
  • 2.13.2 Editing Selected UH Record
  • 2.13.3 Viewing Selected UH Record
  • 2.13.4 Deleting Selected UH Record
  • 2.13.5 Authorizing Selected UH Record
  • 2.13.6 Amending Selected UH Record
  • 2.13.7 Authorizing Amended Selected UH Record
  • 2.14 Mass Reprocessing for Dividends
  • 2.14.1 Invoking the Mass Reprocess Detail Screen
  • 2.15 Mass Reprocess Summary
  • 2.15.1 Retrieving a Record in Mass Reprocess Summary Screen
  • 2.15.2 Editing Mass Reprocess Record
  • 2.15.3 Viewing Mass Reprocess Record
  • 2.15.4 Deleting Mass Reprocess Record
  • 2.15.5 Authorizing Mass Reprocess Record
  • 2.15.6 Amending Mass Reprocess Record
  • 2.15.7 Authorizing Amended Mass Reprocess Record
  • 2.16 Mock Processing for Dividends
  • 2.16.1 Specifications for Mock Dividend Processing
  • 2.17 Mock Dividend Summary Screen
  • 2.17.1 Retrieving Record in Mock Dividend Summary Screen
  • 2.17.2 Editing Mock Dividend record
  • 2.17.3 Viewing Mock Dividend record
  • 2.17.4 Deleting Mock Dividend record
  • 2.17.5 Authorizing Mock Dividend record
  • 2.17.6 Amending Mock Dividend record
  • 2.17.7 Authorizing Amended Mock Dividend record
  • 2.17.8 Copying the Attributes
  • 2.18 Executing Mock Processing for Dividend
  • 2.18.1 Invoking Executing Mock Processing for Dividend
  • 2.19 Reports for Mock Dividend Processing
  • 2.19.1 Generating Reports for Mock Dividend Processing
  • 2.20 Mock Processing for Accumulation
  • 2.20.1 Specifications for Mock Accumulation
  • 2.21 Reports for Mock Accumulation Processing
  • 2.21.1 Generating Reports for Mock Accumulation Processing
  • 2.22 Mock Processing for Reversal of Accumulation
  • 2.22.1 Specifications for Mock Processing of Reversal of Accumulation
  • 2.23 G1-G2 Conversion Details
  • 2.23.1 Maintaining G1-G2 Conversion Details
  • 2.24 Dividend Equalization Adjustment Summary Screen
  • 2.24.1 Retrieving Record in Dividend Equalization Adjustment Summary Screen
  • 2.24.2 Editing Dividend Equalization Adjustment record
  • 2.24.3 Viewing Dividend Equalization Adjustment record
  • 2.24.4 Deleting Dividend Equalization Adjustment record
  • 2.24.5 Authorizing Dividend Equalization Adjustment record
  • 2.24.6 Amending Dividend Equalization Adjustment record
  • 2.24.7 Authorizing Amended Dividend Equalization Adjustment record
  • 2.24.8 Copying the Attributes
  • 2.25 Checks and Pay-in Slips
  • 2.25.1 Printing Checks and Pay-in Slips
  • 2.25.2 Check Printing Screen
  • 2.26 Data Extraction
  • 2.26.1 Extracting Data for Printing
  • 2.26.2 Printing Redemption, Dividend or Fee / Incentive instruments
  • 2.26.3 Printing Pay-in Slips
  • 2.26.4 Retrieving Transaction Information for Printing
  • 2.26.5 Sorting Options for Payment Instruments
  • 2.27 Check Updation
  • 2.27.1 Invoking the Update Dividend Check Screen
  • 2.28 Dividend Interface
  • 2.28.1 Invoking Dividend Interface Screen

    • 3. Function ID Glossary