3.34 Corporate Actions Summary

This topic provides information about perform actions in corporate actions summary screen.

Retrieve Record in Corporate Actions Summary

1. On Home screen, type UTSCOACT in the text box and click Next.
   The Corporate Actions Maintenance Summary screen is displayed.

   Figure 3-46 Corporate Actions Maintenance Summary

   
   

   
   Description of "Figure 3-46 Corporate Actions Maintenance Summary"

   
   
2. On Corporate Actions Maintenance 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
   • Corporate Action Date
   • Corporate Action Type
   • Fund ID
   • ISIN Code
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 any parameter in the screen
   • 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.

• Edit Corporate Actions Record
  This topic provides the systematic instructions to edit corporate actions record.
• View Corporate Actions Record
  This topic provides the systematic instructions to view corporate actions record.
• Delete Corporate Actions Record
  This topic provides the systematic instructions to delete corporate actions record.
• Authorize Corporate Actions Record
  This topic provides the systematic instructions to authorize corporate actions record.
• Amend Corporate Actions Record
  This topic provides the systematic instructions to amend corporate actions record.
• Authorize Amended Corporate Actions Record
  This topic provides the systematic instructions to authorize amended corporate actions record.
• Copy Attributes
  This topic provides the systematic instructions to copy attributes.