7.15 Process Trailing Commission Payment Processing

The payment of accrued trailer commission for a fund or group of funds can be executed as a job, which you can trigger in the Trailing Commission Payment Processing screen.

1. On Home screen, type UTDTCPP in the text box, and click Next.
   The Trailing Commission Payment Processing screen is displayed.

   Figure 7-20 Trailing Commission Payment Processing

   
   

   
   Description of "Figure 7-20 Trailing Commission Payment Processing"

   
   
2. On Trailing Commission Payment Processing screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 7-19 Trailing Commission Payment Processing - Field Description

   Field	Description
   Fund/Product/Group	Optional Select the category from the adjoining drop-down list. Following are the options available: Fund Product Group
   Fund/Product/Group ID	Alphanumeric; 50 Characters; Mandatory Specify the ID of the fund or fund group for which the trailing commission is to be accrued.
   Description	Display The system displays the description for the selected Fund/Product/Group ID.