12.1 Fund Distribution Processing

This topic provides information on Fund Distribution Processing.

Processing Fund Distribution

The system tracks the dividends proceeds separately for Unit Trust (UT) Transactions and Policies. The dividend on a Policy is always reinvested.

The dividend due for a policy investment will be reinvested with the Policy Transaction Type 80.

The dividend due for a UT investment will be reinvested with the Reference Type RE and Reference Number REINV.