1.18 Back Data Propagation Enquiry

This topic provides the systematic instructions to view Back Data Propagation details.

View Back Data Propagation Details

1. On Home screen, type UTDPRQRY in the text box, and click Next.
   The Back Data Propagation Enquiry screen is displayed.

   Figure 1-22 Back Data Propagation Enquiry

   
   

   
   Description of "Figure 1-22 Back Data Propagation Enquiry"

   
   
2. Specify Propagation Reference Number and click Execute Query.
   The system will display the following details for the propagated query:

   • Operation
   • Policy Number
   • Transaction Type
   • Transaction Currency
   • Initial Investment Amount
   • Old Txn Number
   • New Txn Number
   • Amount Applied
   • Units
   • Percent

• View Investor Fund Balance
  This topic provides the systematic instructions to view the investor fund balance.
• View Standing Instructions Details
  This topic provides the systematic instructions to view standing instructions details.
• View Income Distribution Setup Details
  This topic provides the systematic instructions to view Income Distribution Setup details.
• View Transaction Summary
  This topic provides the systematic instructions to view transaction summary.
• View Dividend Distribution Details
  This topic provides the systematic instructions to view dividend distribution details.
• View Capital Gains Transactions Tax Details
  This topic provides the systematic instructions to view Capital Gains Transactions Tax details.
• View Broker Commission Details
  This topic provides the systematic instructions to view Broker Commission details.