1.15 Mass Reprocess Summary

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

Retrieve Mass Reprocess Record

1. On Home screen, type UTSMASRE in the text box, and click Next.
   The Mass Reprocess Summary screen is displayed.

   Figure 1-12 Mass Reprocess Summary

   
   

   
   Description of "Figure 1-12 Mass Reprocess Summary"

   
   
2. On Mass Reprocess 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
   • Unit Holder ID
   • Corporate Action Type
   • Serial Number
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.

• Edit Mass Reprocess Record
  This topic provides the systematic instructions to edit Mass Reprocess record.
• View Mass Reprocess Record
  This topic provides the systematic instructions to view Mass Reprocess record.
• Delete Mass Reprocess Record
  This topic provides the systematic instructions to delete Mass Reprocess record.
• Authorize Mass Reprocess Record
  This topic provides the systematic instructions to authorize Mass Reprocess record.
• Amend Mass Reprocess Record
  This topic provides the systematic instructions to amend Mass Reprocess record.
• Authorize Amended Mass Reprocess Record
  This topic provides the systematic instructions to authorize amended Mass Reprocess record.