1.25 Process Unitholder Balance Handling for US Accounts

This topic provides the systematic instructions to process to report the UH balance for FATCA reporting.

1. On Home screen, type UTDUSBAL in the text box, and click Next.
   The Unitholder Balance Handling for US Accounts is displayed.

   Figure 1-21 Unitholder Balance Handling for US Accounts

   
   

   
   Description of "Figure 1-21 Unitholder Balance Handling for US Accounts"

   
   
2. On Unitholder Balance Handling for US Accounts screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-33 Unitholder Balance Handling for US Accounts - Field Description

   Field	Description
   Date	Date Format; Optional Select the processing date from the adjoining calendar.
   Investor Type	Optional Select the type of investor from the drop-down list. The list displays the following values: Individual Corporate
   FATCA Classification	Alphanumeric; 25 Characters; Optional Specify the classification for which you want to process the batch. Alternatively, you can select FATCA classification from the option list. The list displays all valid FATCA classifications maintained in the system.
   FATCA Fund Id	Optional Select FATCA fund ID option from the drop-down list. The list displays the following values: Both Yes No
   FATCA Status	Optional Select one of the FATCA statuses from the drop-down list. The list displays the following values: Recalcitrant Pending Classification Compliant
   Submit For	Select if the batch needs to be submitted as online process or execute from the drop-down list. The list displays the following values: Process Execute