4.19.2 Interface Workflow

This topic describes the Interface Workflow process.

When a file is received, the system processes a record only if there is no previous EPU entry (for the fund as on the distribution date) and the dividend record is unprocessed. If there is an EPU record already existing, the system displays an error message Duplicate Record. If the system does not find any duplicate records, it stores the data in tables and deletes the file.