1.18 Process Mock Dividend

This topic provides the systematic instructions to execute the process after a mock dividend record has been authorized.

1. On Home screen, type UTDMCKDV in the text box, and click Next.
   The Mock Dividend screen is displayed.

   Figure 1-15 Mock Dividend

   
   

   
   Description of "Figure 1-15 Mock Dividend"

   
   
2. On Mock Dividend screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-13 Mock Dividend - Field Description

   Field	Description
   Reference Number	Alphanumeric; 25 Characters; Mandatory Specify the reference number of the mock dividend you wish to process.

3. Click the Find button.
   The following details are displayed:

   • Projection Type
   • Fund ID
   • Corporate Action Type
   • FCIS Payment Number