1.6 Fund Dividend Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve Fund Dividend Record

  1. On Home screen, type UTSFUDIV in the text box, and click Next.
    The Fund Dividend Summary screen is displayed.

    Figure 1-4 Fund Dividend Summary


    Description of Figure 1-4 follows
    Description of "Figure 1-4 Fund Dividend Summary"

  2. On Fund Dividend Summary screen, specify any or all of the following details in the corresponding fields.
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record Status
    • Fund ID
    • Dividend Number
    • Dividend Type
    • Corporate Action Type
    • Stock Dividend Type
  3. Click Search button to view the records.

    All the records with the specified details are retrieved and displayed in the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input the Fund ID
    • Press F8
  4. Perform Edit, Delete, Amend, Authorize, Reverse and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.
    You can search the record for Fund ID by using the combination of % and alphanumeric value as follows:
    • Search by A% :- System will fetch all the records whose Fund ID starts from Alphabet A’. For example:- AGC17,AGVO6,AGC74 etc.
    • Search by %7 :- System will fetch all the records whose Fund ID ends by numeric value’ 7’ . For example: AGC17, GSD267, AGC77 etc.
    • Search by %17%:- System will fetch all the records whose Fund ID contains the numeric value 17 . For example: GSD217, GSD172, AGC17 etc.

Parent topic: Dividend Maintenance