This image shows the Corporate Action Manual Processing Screen. This screen has corporate action ID, contract reference, counterparty and safe keeping account. The other category field is internal security id, portfolio ID, corporate action type, reject reason, record date, event date reference number, security quantity and quantity quotation. The other category field is initiation with optional field status and auto processing, processing date and transaction date. The other category field is liquidation with optional field status and auto processing, processing date and transaction date. The other field is bonus to cash conversion, encashed quantity and adjusted quantity. The other category is rights, rights due and rights exercised. The other field is collection with optional field status and auto processing, processing date and transaction date. The other category field is dividend, dividend amount. The other field is redemption, redemption due, total encashed quantity and stock to cash amount. The other field is bonus, bonus due, resultant security, warrant and warrant due.