1.16.2 Specifications for Mock Processing

This topic provides information on specifications maintained for Mock Processing.

If you are maintaining the specifications for mock processing of a dividend that has already been processed, the exchange rate date, ex-distribution date, freeze holdings and dividend declare dates of the dividend payment number that you indicate, are defaulted.

1. Select the EPU Based on Components box to specify EPU in terms of components. You can specify the EPU in terms of components in the Fund Dividend Detail screen just as you would for a normal dividend.

   Refer to the topic Process Fund Dividend Detail for more details on EPU components.

2. Click Ok to save the mock-processing dividend record.
   You must have it authorized by a user with requisite authorization rights.
3. Perform the mock processing after authorization in the Mock Dividend Detail screen.