3.35.3 Process Corporate Action for Pre-Processing

This topic provides the instructions to invoke corporate action screen for pre-processing.

The system performs pre-processing validations before a corporate action can be processed. For automatic execution, the Beginning of Day processes perform the validations. For manual execution, you can trigger the pre-processing validations, using the Corporate Actions (Fund) screen.

1. On Home screen, type UTDCORAC in the text box and click Next.
   The Corporate Actions for Fund - Online Check screen is displayed.

   Figure 3-48 Corporate Actions for Fund - Online Check

   
   

   
   Description of "Figure 3-48 Corporate Actions for Fund - Online Check"

   
   

   In this screen, you can trigger the pre-processing validations for corporate actions that fall due either on the current date or on the next working day.

2. On Corporate Actions for Fund - Online Check screen, specify the fields.
   For more information on fields in the screen, refer the below table.

   Table 3-70 Corporate Actions (Fund) - Online check

   Field	Description
   As of next day?	Optional Select Yes from drop-down list if the online check has to be done as part of next day.
   Corporate Actions online check status:	Display The system displays the status of corporate actions online check.

3. Click the Fetch Corporate Action button to submit the background job that performs the validations, and then click View Corporate Action Results button to display the results in the list portion of the screen. The following details are displayed for each check:
   • Serial number
   • Messages in respect of performing the validation
   • Whether the message is a standard one or is specific to the corporate action
   • If the message is CA specific
   • Whether the resolution of the message is critical to the execution of the corporate action. Those validations marked critical must be resolved for successful execution of the corporate action.
   • The number count for the message
   • To view the message details for each validation, click the list box alongside the message row.
4. Click on the Details button, the Corporate Actions Online Check Details screen is opened.

   In the Corporate Actions Online Check Details screen you can view information on the following:

   • Code
   • Fund
   • Sub Count

   For more information about the pre-processing validations, refer the section titled Pre-processing Validations in this topic.